VIP Play, Inc. Cash Flow Statement
VIPZ|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
VIP Play, Inc. used $10M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -20.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$18.9M | -$30.4M | -$11.3M | -$716.0K | -$51.6K | -$7.6K |
| Depreciation & Amortization | $992.7K | $1.8M | $104.5K | $0 | - | - |
| Operating Cash Flow | -$10.4M | -$11.3M | -$6.8M | -$280.6K | -$10.2K | -$22.1K |