VIP Play, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-18.9M | $-30.4M | $-11.3M | $-716.0K | $-51.6K | $-7.6K |
| Depreciation & Amortization | $992.7K | $1.8M | $104.5K | — | — | — |
| Depreciation | $1.7K | $1.7K | $1.7K | $0 | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $270.6K | — | — | — |
| Net Cash from Operating Activities | $-10.4M | $-11.3M | $-6.8M | $-280.6K | $-10.2K | $-22.1K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0M | $-477.0K | $-1.7M | $0 | $0 | $0 |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.4M | $11.9M | $8.8M | $258.3K | $60.8K | $60.0K |
| Net Change in Cash | $-10.2K | $94.4K | $289.2K | $-22.3K | $50.6K | $37.9K |
| Free Cash Flow | — | — | — | — | — | — |