VIP Play, Inc.
Cash Flow Statement
| Line Item | Dec 2020 | Sep 2020 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-13.6K | $-18.0K |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $4.0K | $4.9K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | $0 |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | — | $-7.7K |
| Net Change in Cash | — | $-2.8K |
| Free Cash Flow | — | — |