VETIF OTC
VIP Entertainment Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$782K
-17.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$782K
-17.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
+41.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$72K | -$88K | -$3M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $134K | $295K |
| Change in Working Capital | $41K | -$37K | $386K | $804K |
| Other Non-Cash Items | $0 | $0 | $2M | $18K |
| Operating Cash Flow | -$31K | -$125K | -$666K | -$782K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | -$54K | $84K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $35K | $15K | $49K |
| Financing Cash Flow | $0 | $35K | $646K | $771K |
| Net Change in Cash | -$31K | -$90K | -$20K | -$12K |
| Cash End of Period | $285K | $195K | $22K | $10K |
| Free Cash Flow | -$31K | -$125K | -$666K | -$782K |