VIP Play Cash Flow Statement (2020-2025) | VIPZ

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.02M-0.01M-0.00M-0.02M826.000.01M-0.00M0.01M-0.01M-3.80M-5.87M-3.90M1.54M-2.60M-9.49M-2.60M-0.04M-2.87M-3.15M
Depreciation and Depletion 515.00810.00415.00415.00415.00415.00415.00415.00415.00415.00415.00
Share-based Compensation 0.11M0.08M0.06M0.51M0.05M0.04M0.04M0.19M0.06M0.14M
Gains from Investment Securities 557.00830.00831.00774.000.00M691.00854.00558.00272.001.07M0.97M
Asset Writedowns and Impairment 0.06M-0.01M0.03M0.03M-0.03M5.91M318.00
Cash from Restructuring 0.00M
Cash from Operations 0.00M0.00M-0.01M-0.01M-0.01M-0.01M-0.04M-0.22M-2.11M-0.83M-1.45M-2.41M-1.60M-4.38M-2.96M-2.36M-2.29M-2.52M-3.00M-2.61M-2.47M-2.49M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.41M0.94M1.02M0.80M0.80M0.64M-0.50M1.19M
Depreciation & Amortization (CF) 0.00M0.00M0.10M0.43M0.44M0.45M0.46M0.47M0.48M415.000.04M0.08M0.10M
Change in Working Capital
Change in Inventory -0.02M-0.01M-0.01M-909.00-0.00M-0.00M-0.00M950.00
Change in Account Payables 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M-0.01M0.02M-0.05M0.33M-0.08M0.32M
Change in Accured Expenses 0.00M0.01M-0.01M0.01M-0.00M-0.00M0.01M0.34M0.09M0.77M-0.14M0.15M0.44M0.08M0.06M-0.39M-0.37M0.04M1.07M-1.07M0.38M-0.12M
Other Working Capital Changes 0.00M0.01M-0.01M938.00199.000.01M0.01M0.04M-0.01M1.17M-0.33M-0.24M-0.34M0.23M-0.27M0.06M0.87M0.61M-0.15M-0.26M
Investing Activities
Capital Expenditures 0.05M0.21M0.28M0.28M0.11M0.11M0.13M0.12M0.11M0.13M0.39M0.39M0.21M0.08M
Change in Intangibles 0.15M-0.05M
Cash from Investing Activities -0.62M-0.39M-0.46M-0.23M-0.11M-0.11M-0.13M-0.12M-0.11M-0.13M-0.39M-0.39M-0.21M-0.13M
Financing Activities
Cash from Financing Activities -0.01M0.03M-473.000.04M-993.00-0.00M0.04M0.22M3.16M0.80M2.67M2.16M2.51M3.61M3.44M2.31M2.50M2.34M3.39M3.22M2.73M2.42M
Additional items
Change in Cash -0.00M0.03M-0.01M0.03M-0.01M-0.01M329.0058.000.43M-0.42M0.75M-0.47M0.80M-0.88M0.35M-0.17M0.09M-0.31M-0.01M0.22M0.06M-0.20M
Beginning Cash Balance 993.000.00M854.00569.000.04M
Free Cash Flow 0.00M0.00M-0.01M-0.01M-0.01M-0.01M-0.04M-0.22M-2.16M-1.03M-1.73M-2.68M-1.71M-4.49M-3.09M-2.48M-2.40M-2.65M-3.39M-3.01M-2.68M-2.57M
Net Cash Flow -0.00M0.03M-0.01M0.03M-0.01M-0.01M329.0058.000.43M-0.42M0.75M-0.47M0.80M-0.88M0.35M-0.17M0.09M-0.31M-0.01M0.22M0.06M-0.20M