VIP Play, Inc. (VIPZ)
OTCMKTS
· Delayed Price · Currency is USD
0.390
+0.021 (5.72%)
At close: Mar 6, 2026
VIP Play Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -3.32 | -18.88 | -30.39 | -11.34 | -0.72 | -0.05 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.99 | 1.79 | 0.1 | - | - | Upgrade
|
| Other Amortization | 0.07 | 1.33 | 3.56 | 1.95 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 5.91 | - | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.54 | 1.06 | 1.16 | - | - | Upgrade
|
| Other Operating Activities | -9.11 | -0.05 | 10.65 | 1.13 | 0.07 | 0 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | 0.04 | Upgrade
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| Change in Accounts Payable | 2.54 | 0.97 | 1.16 | 1.17 | 0.35 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -1.63 | -1.24 | 0.86 | -1.03 | 0 | -0.01 | Upgrade
|
| Operating Cash Flow | -10.58 | -10.43 | -11.3 | -6.8 | -0.28 | -0.01 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.07 | -1.02 | -0.48 | -0.95 | - | - | Upgrade
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| Investing Cash Flow | -1.12 | -1.02 | -0.48 | -1.7 | - | - | Upgrade
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| Short-Term Debt Issued | - | 11.92 | 12.51 | 4.06 | 0.17 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.6 | - | - | Upgrade
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| Total Debt Issued | 13.24 | 11.92 | 12.51 | 5.66 | 0.17 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | -0.97 | -0.94 | -0.04 | -0.01 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.36 | - | - | Upgrade
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| Total Debt Repaid | -1.53 | -0.97 | -0.94 | -0.39 | -0.01 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 11.71 | 10.94 | 11.57 | 5.27 | 0.16 | 0.02 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.5 | 0.3 | 2.77 | - | 0.04 | Upgrade
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| Financing Cash Flow | 11.76 | 11.44 | 11.87 | 8.79 | 0.26 | 0.06 | Upgrade
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| Net Cash Flow | 0.07 | -0.01 | 0.09 | 0.29 | -0.02 | 0.05 | Upgrade
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| Free Cash Flow | -10.58 | -10.43 | -11.3 | -6.8 | -0.28 | -0.01 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -21.58% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.14 | -0.20 | -0.18 | -0.01 | - | Upgrade
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| Cash Interest Paid | 0.32 | 0.6 | 0.12 | - | - | - | Upgrade
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| Levered Free Cash Flow | -16.41 | -6.98 | -2.14 | 2.79 | -0.06 | 0 | Upgrade
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| Unlevered Free Cash Flow | -14.8 | -6.27 | -2.49 | 2.39 | -0.05 | 0 | Upgrade
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| Change in Working Capital | 0.91 | -0.27 | 2.02 | 0.14 | 0.36 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.