VIP Play, Inc.
VIPZ
$0.48
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.86M | -5.27M | -8.24M | -8.30M | -8.79M |
| Total Depreciation and Amortization | 482.30K | 472.20K | 462.60K | 451.90K | 438.60K |
| Total Amortization of Deferred Charges | 515.70K | 640.70K | 801.60K | 801.60K | 1.02M |
| Total Other Non-Cash Items | 2.28M | 1.70M | 4.85M | 4.40M | 2.36M |
| Change in Net Operating Assets | 65.90K | 165.80K | -234.50K | -312.00K | 586.80K |
| Cash from Operations | -2.52M | -2.29M | -2.36M | -2.96M | -4.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.90K | -111.60K | -118.60K | -132.50K | -114.80K |
| Cash from Investing | -126.90K | -111.60K | -118.60K | -132.50K | -114.80K |
| Total Debt Issued | 2.15M | 2.73M | 2.48M | 3.68M | 3.73M |
| Total Debt Repaid | -257.50K | -228.30K | -172.60K | -538.20K | -113.20K |
| Issuance of Common Stock | 446.60K | -- | 0.00 | 300.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.34M | 2.50M | 2.31M | 3.44M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.20K | 94.60K | -172.30K | 347.30K | -882.20K |
