VIPZ — VIP Play Cashflow Statement
0.000.00%
Last trade - 00:00- $40.06m
- $53.50m
- -$1.10m
Annual cashflow statement for VIP Play, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.052 | -1.46 | -11.3 | -30.4 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | 0.004 | 0.826 | 4.3 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | 0.037 | 0.356 | 0.141 | 2.02 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.022 | -0.01 | -0.281 | -6.8 | -11.3 |
| Capital Expenditures | — | — | — | -0.958 | -0.477 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -0.747 | — |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -1.7 | -0.477 |
| Financing Cash Flow Items | — | 0.002 | 0 | 0.103 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0.061 | 0.258 | 8.79 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.038 | 0.051 | -0.022 | 0.289 | 0.094 |