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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VIPZ Cash Flow Sankey Diagram
Sankey diagram visualizing VIPZ cash flow for the period
Proceeds from line of
credit, related party
$10,245,000
(-14.02%↓ Y/Y)
Proceeds from
convertible notes
$100,000
Net cash provided by
financing activities
$8,987,000
(-21.46%↓ Y/Y)
Canceled cashflow
$1,358,000
Net change in cash
and cash reserved...
-$312,000
(-2970.26%↓ Y/Y)
Canceled cashflow
$8,987,000
Accrued expenses -
related party
$3,363,000
(157.36%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,045,000
(-261.47%↓ Y/Y)
Asset impairment
$831,000
Stock-based compensation
$553,000
Depreciation and
amortization
$458,000
(-53.86%↓ Y/Y)
Accounts payable and
accrued expenses
$184,000
(154.66%↑ Y/Y)
Amortization of debt discount
$63,000
Issuance of warrants for
consulting services
$47,000
(-85.54%↓ Y/Y)
Repayments of note payable -
current
$858,000
(-11.80%↓ Y/Y)
Repayments of convertible
note
$500,000
Net cash used in
operating activities
-$8,893,000
(14.74%↑ Y/Y)
Canceled cashflow
$7,544,000
Net cash used in
investing activities
-$406,000
(60.30%↑ Y/Y)
Net loss
-$9,516,000
(49.60%↑ Y/Y)
Change in fair value of
derivative liability
$5,727,000
(12085.11%↑ Y/Y)
Related party
receivables
$858,000
Players balances
-$336,000
(-1584.62%↓ Y/Y)
Cash paid for
capitalized software
$406,000
(-60.30%↓ Y/Y)
Back
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VIP Play, Inc. (VIPZ)
VIP Play, Inc. (VIPZ)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com