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 | -11.28% | 36.05% | 0.71% | 5.57% | -73.74% |
| Total Depreciation and Amortization | 2.14% | 2.08% | 2.37% | 3.03% | 1.43% |
| Total Amortization of Deferred Charges | -19.51% | -20.07% | 0.00% | -21.46% | 9.13% |
| Total Other Non-Cash Items | 33.84% | -64.92% | 10.13% | 86.22% | 2,112.64% |
| Change in Net Operating Assets | -60.25% | 170.70% | 24.84% | -153.17% | -70.40% |
| Cash from Operations | -10.21% | 3.11% | 20.05% | 32.48% | -173.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.71% | 5.90% | 10.49% | -15.42% | -3.42% |
| Cash from Investing | -13.71% | 5.90% | 10.49% | -15.42% | -3.42% |
| Total Debt Issued | -21.10% | 9.74% | -32.43% | -1.34% | 41.80% |
| Total Debt Repaid | -12.79% | -32.27% | 67.93% | -375.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.31% | 8.06% | -32.77% | -4.85% | 43.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.02% | 154.90% | -149.61% | 139.37% | -210.05% |
