Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

VIP Play (VIPZ) Cash from Financing Activities (2020 - 2025)

VIP Play's Cash from Financing Activities history spans 6 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 3.46% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $11.8 million, up 11.14%, while the annual FY2025 figure was $11.4 million, 3.62% down from the prior year.
  • Cash from Financing Activities reached $2.4 million in Q4 2025 per VIPZ's latest filing, down from $2.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q4 2023 to a low of -$3091.0 in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $1.9 million, with a median of $2.4 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 110.5% in 2021, then soared 318462.94% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3091.0 in 2021, then soared by 25884.54% to $797000.0 in 2022, then soared by 353.17% to $3.6 million in 2023, then crashed by 35.24% to $2.3 million in 2024, then increased by 3.46% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for VIPZ's Cash from Financing Activities are $2.4 million (Q4 2025), $2.7 million (Q3 2025), and $3.2 million (Q2 2025).