VIPZ OTC
VIP Play, Inc.
1W: -41.9%
1M: -41.9%
3M: -38.9%
YTD: -21.0%
$0.20
-0.02 (-8.90%)
Weekly Expected Move ±18.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$9M
+14.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$9M
+14.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$312K
-2970.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$19M | -$10M |
| Depreciation & Amort. | $993K | $458K |
| Stock-Based Comp. | $0 | $553K |
| Change in Working Capital | $0 | $0 |
| Other Non-Cash Items | $7M | -$388K |
| Operating Cash Flow | -$10M | -$9M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$1M | -$406K |
| Investing Cash Flow | -$1M | -$406K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $11M | $9M |
| Financing Cash Flow | $11M | $9M |
| Net Change in Cash | -$10K | -$312K |
| Cash End of Period | $440K | $128K |
| Free Cash Flow | -$10M | -$9M |