Virtual Interactive Technologies Corp.
VRVR
$0.0005
-$0.3975-99.87%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 87.31% | 57.27% | 11.10% | -69.29% | -157.82% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -100.00% | -100.00% | -78.52% | -50.99% | 3.22% |
Total Other Non-Cash Items | -180.89% | -161.53% | -140.65% | -74.12% | 564.20% |
Change in Net Operating Assets | 1,067.41% | 1,166.69% | 1,492.36% | 1,889.88% | 95.24% |
Cash from Operations | -133.13% | 37.36% | 56.49% | 57.90% | 80.29% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -66.67% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,500.00% | -25.21% | -19.94% | -19.94% | -97.25% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 108.19% | 149.83% | 113.97% | 102.10% | -322.64% |