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VIP VIP Entertainment Technologies Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 17 16:00 ET
194.66KMarket Cap-0.05P/E (TTM)

VIP Entertainment Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Jun 30, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.32%-781.63K
-105.33%-68.42K
-42.66K
-2,021.85%-666.26K
1.28M
65.74%-23.27K
-743.38%-8.79K
-215.69%-15.52K
-910.14%-67.91K
51.34%-31.4K
Net income from continuing operations
39.04%-1.9M
83.80%-94.14K
---491.97K
-4,215.61%-3.12M
---581.02K
-27.72%-23.27K
-574.24%-8.9K
-918.67%-24.6K
-97.50%-18.22K
-11.86%-72.18K
Operating gains losses
----
----
----
---16.17K
----
----
----
----
----
----
Remuneration paid in stock
119.44%294.94K
--0
----
--134.4K
----
----
----
----
----
----
Other non cashItems
-99.07%18.18K
-98.98%4.48K
--3.78K
--1.94M
--437.18K
----
----
----
----
----
Change In working capital
108.39%804.12K
-98.38%21.24K
--150.6K
846.25%385.88K
--1.31M
--0
-59.71%112
463.40%9.09K
-2,087.88%-49.7K
--40.78K
-Change in receivables
-151.81%-6.64K
-91.69%2.72K
--6.11K
--12.82K
--32.7K
----
----
----
----
----
-Change in prepaid assets
280.97%600.03K
-93.94%75.45K
--75.45K
1,600.00%157.5K
--1.24M
----
--0
----
----
---10.5K
-Change in payables and accrued expense
-6.97%251.03K
-117.39%-16.74K
--52K
426.21%269.84K
--96.28K
--0
-59.71%112
74.27%-1.42K
-1,003.58%-49.7K
--51.28K
-Change in other working capital
25.77%-40.29K
36.89%-40.19K
--17.04K
---54.28K
---63.68K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-17.31%-781.63K
-105.33%-68.42K
---42.66K
-2,021.85%-666.26K
--1.28M
65.74%-23.27K
-743.38%-8.79K
-215.69%-15.52K
-910.14%-67.91K
51.34%-31.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
19.23%770.69K
105.88%78.5K
42.25K
646.4K
-1.33M
0
Net issuance payments of debt
254.30%84K
6,700,100.00%67K
--0
---54.44K
---1
----
----
----
----
----
Net common stock issuance
-7.02%637.7K
--0
--0
--685.87K
---1.18M
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
228.43%49.17K
107.34%11.5K
--42.25K
--14.97K
---156.67K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
19.26%770.87K
105.88%78.5K
--42.25K
--646.4K
---1.33M
----
----
----
----
--0
Net cash flow
Beginning cash position
-48.14%22K
-98.85%826
--359
-86.58%42.42K
--72.09K
-31.49%195K
-33.90%201.22K
-29.93%216.74K
-9.94%284.65K
201.00%316.05K
Current changes in cash
45.85%-10.75K
120.04%10.08K
---405
36.75%-19.86K
---50.31K
65.74%-23.27K
-743.38%-8.79K
-215.69%-15.52K
-910.14%-67.91K
-114.88%-31.4K
Effect of exchange rate changes
-117.62%-1.22K
-506.39%-890
--872
---562
--219
----
----
----
----
----
End cash Position
-54.45%10.02K
-54.45%10.02K
--826
-92.27%22K
--22K
-20.76%171.74K
-36.57%192.43K
-33.90%201.22K
-29.93%216.74K
-9.94%284.65K
Free cash from
-17.31%-781.63K
-105.33%-68.42K
---42.66K
-2,021.85%-666.26K
--1.28M
65.74%-23.27K
-743.38%-8.79K
-215.69%-15.52K
-910.14%-67.91K
51.34%-31.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Jun 30, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.32%-781.63K-105.33%-68.42K-42.66K-2,021.85%-666.26K1.28M65.74%-23.27K-743.38%-8.79K-215.69%-15.52K-910.14%-67.91K51.34%-31.4K
Net income from continuing operations 39.04%-1.9M83.80%-94.14K---491.97K-4,215.61%-3.12M---581.02K-27.72%-23.27K-574.24%-8.9K-918.67%-24.6K-97.50%-18.22K-11.86%-72.18K
Operating gains losses ---------------16.17K------------------------
Remuneration paid in stock 119.44%294.94K--0------134.4K------------------------
Other non cashItems -99.07%18.18K-98.98%4.48K--3.78K--1.94M--437.18K--------------------
Change In working capital 108.39%804.12K-98.38%21.24K--150.6K846.25%385.88K--1.31M--0-59.71%112463.40%9.09K-2,087.88%-49.7K--40.78K
-Change in receivables -151.81%-6.64K-91.69%2.72K--6.11K--12.82K--32.7K--------------------
-Change in prepaid assets 280.97%600.03K-93.94%75.45K--75.45K1,600.00%157.5K--1.24M------0-----------10.5K
-Change in payables and accrued expense -6.97%251.03K-117.39%-16.74K--52K426.21%269.84K--96.28K--0-59.71%11274.27%-1.42K-1,003.58%-49.7K--51.28K
-Change in other working capital 25.77%-40.29K36.89%-40.19K--17.04K---54.28K---63.68K--------------------
Cash from discontinued investing activities
Operating cash flow -17.31%-781.63K-105.33%-68.42K---42.66K-2,021.85%-666.26K--1.28M65.74%-23.27K-743.38%-8.79K-215.69%-15.52K-910.14%-67.91K51.34%-31.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 19.23%770.69K105.88%78.5K42.25K646.4K-1.33M0
Net issuance payments of debt 254.30%84K6,700,100.00%67K--0---54.44K---1--------------------
Net common stock issuance -7.02%637.7K--0--0--685.87K---1.18M--------------------
Proceeds from stock option exercised by employees --------------------------------------0
Net other financing activities 228.43%49.17K107.34%11.5K--42.25K--14.97K---156.67K--------------------
Cash from discontinued financing activities
Financing cash flow 19.26%770.87K105.88%78.5K--42.25K--646.4K---1.33M------------------0
Net cash flow
Beginning cash position -48.14%22K-98.85%826--359-86.58%42.42K--72.09K-31.49%195K-33.90%201.22K-29.93%216.74K-9.94%284.65K201.00%316.05K
Current changes in cash 45.85%-10.75K120.04%10.08K---40536.75%-19.86K---50.31K65.74%-23.27K-743.38%-8.79K-215.69%-15.52K-910.14%-67.91K-114.88%-31.4K
Effect of exchange rate changes -117.62%-1.22K-506.39%-890--872---562--219--------------------
End cash Position -54.45%10.02K-54.45%10.02K--826-92.27%22K--22K-20.76%171.74K-36.57%192.43K-33.90%201.22K-29.93%216.74K-9.94%284.65K
Free cash from -17.31%-781.63K-105.33%-68.42K---42.66K-2,021.85%-666.26K--1.28M65.74%-23.27K-743.38%-8.79K-215.69%-15.52K-910.14%-67.91K51.34%-31.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.