Development
VIP Play, Inc.
VIPZ
$0.33
-$0.07-17.50%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.34M | -13.81M | -2.98M | -2.10M | -716.00K |
| Total Depreciation and Amortization | 104.50K | 1.30K | 1.60K | -- | -- |
| Total Amortization of Deferred Charges | 1.95M | 2.30K | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | 8.86M | -626.90K | 103.60K | 74.20K |
| Change in Net Operating Assets | 140.90K | 1.09M | 1.19M | 569.80K | 361.10K |
| Cash from Operations | -6.80M | -3.86M | -2.42M | -1.43M | -280.60K |
| Capital Expenditure | -5.00K | -82.00K | -82.00K | -79.00K | -- |
| Sale of Property, Plant, and Equipment | 3.50K | 3.50K | -- | -- | -- |
| Cash Acquisitions | -750.10K | -1.51M | -1.51M | -1.51M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -952.60K | -727.60K | -263.20K | -52.30K | -- |
| Cash from Investing | -1.70M | -2.32M | -1.86M | -1.64M | -- |
| Total Debt Issued | 5.66M | 3.81M | 2.00M | 1.21M | 166.50K |
| Total Debt Repaid | -394.70K | -300.60K | -1.50K | -4.60K | -5.60K |
| Issuance of Common Stock | 2.87M | 2.65M | 1.53M | 1.53M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 650.00K | 747.20K | 747.20K | 747.20K | 97.20K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 8.79M | 6.91M | 4.28M | 3.49M | 258.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 289.20K | 727.90K | 6.20K | 412.90K | -22.30K |