Australia markets closed

VIP Entertainment Technologies Inc. (VETIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.08400.0000 (0.00%)
At close: 03:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,899
-1,899
-3,115
-87.56
-72.18
-
Stock-based compensation
294.938
294.938
134.402
-
-
0
Change in working capital
804.122
804.122
385.881
-37.086
40.78
-
Other working capital
-781.625
-781.625
-666.262
-124.646
-31.4
-
Other non-cash items
18.175
18.175
1,945
-
-
-
Net cash provided by operating activities
-781.625
-781.625
-666.262
-124.646
-31.4
-
Cash flows from financing activities
Debt repayment
-33
-33
-104.44
-
-
-
Common stock issued
637.7
637.7
685.871
-
0
350
Other financing activities
49.172
49.172
14.972
-
-
-74.424
Net cash used provided by (used for) financing activities
770.692
770.692
646.403
35
0
-
Net change in cash
-11.976
-11.976
-20.421
-89.646
-31.4
-
Cash at beginning of period
21.996
21.996
42.417
284.647
316.047
-
Cash at end of period
10.02
10.02
21.996
195.001
284.647
-
Free cash flow
Operating cash flow
-781.625
-781.625
-666.262
-124.646
-31.4
-
Free cash flow
-781.625
-781.625
-666.262
-124.646
-31.4
-