VIP Play, Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.1M | $-3.8M | $-1.6M | $-1.4M | $-51.4K | $-833.9K | $-23.7K | $-2.6K |
| Depreciation & Amortization | $432.4K | $1.9K | $1.6K | — | — | $0 | — | — |
| Depreciation | $415 | $810 | $515 | $0 | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $74.5K | $36.7K | — | — | — | — |
| Net Cash from Operating Activities | $-1.6M | $-1.5M | $-825.1K | $-2.1M | $-38.3K | $-11.8K | $-6.8K | $-6.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-111.0K | — | — | $-623.3K | — | — | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.5M | — | — | $3.2M | — | — | $-993 | — |
| Net Change in Cash | $801.6K | — | — | $427.4K | — | — | $-7.8K | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |