VIP Entertainment Technologies Inc. (VETIF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -589.73 Thousand | -491.5 Thousand | -124.64 Thousand | -31.4 Thousand | - |
| Net Income | -1.43 Million | -2.29 Million | -87.56 Thousand | -72.18 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 294.93 Thousand | 134.4 Thousand | - | - | - |
| Change in working capital | 606.71 Thousand | 284.66 Thousand | -37.08 Thousand | 40.78 Thousand | - |
| Other non-cash items | 51.85 Thousand | 1.51 Million | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 581.62 Thousand | 476.85 Thousand | 35 Thousand | - | - |
| Debt repayment | -63.37 Thousand | -40.16 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 518.1 Thousand | 505.96 Thousand | - | - | 350 Thousand |
| Other Financing Activities | 49.17 Thousand | 11.04 Thousand | - | - | -74.42 Thousand |
| Accounts receivables | -5011.39 | 8299.13 | - | - | - |
| Accounts payables | 189.4 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 422.32 Thousand | 276.36 Thousand | - | - | - |
| Cash at beginning of period | 16.22 Thousand | 226.47 Thousand | 284.64 Thousand | 316.04 Thousand | - |
| Cash at end of period | 7560.09 | 16.22 Thousand | 195 Thousand | 284.64 Thousand | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -1223.00 | -562.00 | - | - | - |
| Net cash flow / Change in cash | -8665.91 | -210.25 Thousand | -89.64 Thousand | -31.4 Thousand | - |
| Free Cash Flow | -589.73 Thousand | -491.5 Thousand | -124.64 Thousand | -31.4 Thousand | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.02 Thousand | -1.43 Million | -362.13 Thousand | -508.44 Thousand | -472.31 Thousand | -428.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 294.93 Thousand | - | - | - | - |
| Change in working capital | 16.02 Thousand | 606.71 Thousand | 110.85 Thousand | 137.28 Thousand | 332.95 Thousand | 965.96 Thousand |
| Other non-cash items | 21.01 Thousand | 51.85 Thousand | 181.6 Thousand | -93.55 Thousand | -60.5 Thousand | 384.65 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 59.22 Thousand | 581.62 Thousand | 31.1 Thousand | 363.18 Thousand | 124.73 Thousand | -984.18 Thousand |
| Debt repayment | -50.55 Thousand | -63.37 Thousand | - | -9807.20 | -22.18 Thousand | -0.74 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48.09 Thousand | 518.1 Thousand | - | 365.31 Thousand | 102.55 Thousand | -868.6 Thousand |
| Other Financing Activities | -39.55 Thousand | 49.17 Thousand | 31.23 Thousand | 7544.00 | - | -115.57 Thousand |
| Accounts receivables | -5011.39 | -5011.39 | - | - | - | 25.06 Thousand |
| Accounts payables | -12.62 Thousand | 189.4 Thousand | 38.27 Thousand | 94.73 Thousand | 66.68 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.66 Thousand | 422.32 Thousand | 72.57 Thousand | 42.54 Thousand | 266.26 Thousand | 869.87 Thousand |
| Cash at beginning of period | 608.02 | 16.22 Thousand | 270.83 | 7300.84 | 16.22 Thousand | 52.09 Thousand |
| Cash at end of period | 7560.09 | 7560.09 | 608.02 | 270.83 | 7300.84 | 16.22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -890.00 | -1223.00 | 872.00 | - | - | 219.00 |
| Net cash flow / Change in cash | 6952.07 | -8665.91 | 337.19 | -7030.01 | -8925.16 | -35.86 Thousand |
| Free Cash Flow | -51.62 Thousand | -589.73 Thousand | -31.39 Thousand | -369.98 Thousand | -133.17 Thousand | 947.06 Thousand |
XFINW
ASCBU
ARCFIN
095570
TILAK
HUBB