VIP Play, Inc. Financing Cash Flow
VIP Play, Inc. (VIPZ) reported Financing Cash Flow of $7.27 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- VIP Play, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.11M, a 37.57% decline year-over-year.
- VIP Play, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.42M, a 3.46% increase year-over-year.
- VIP Play, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.73M, a 9.53% increase year-over-year.
- VIP Play, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $3.22M, a 39.42% increase year-over-year.
- VIP Play, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $11.44M, a 3.62% decline from fiscal 2024.
- VIP Play, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $11.87M, a 35.10% increase from fiscal 2023.
- VIP Play, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $8.79M, a 3302.73% increase from fiscal 2022.
- VIP Play, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $258.27K, a 324.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $4.53M derived: sum of 2 quarters · filed 2026-05-15 | $7.27M 10-Q · filed 2026-05-15 | $10.49M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-12-31 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $5.16M 10-Q · filed 2026-02-17 | $8.38M derived: sum of 3 quarters · filed 2026-02-17 | $11.76M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-09-30 | $2.73M 10-Q · filed 2025-11-14 | $5.96M derived: sum of 2 quarters · filed 2025-11-14 | $9.34M derived: sum of 3 quarters · filed 2026-05-15 | $11.68M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-06-30 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $6.61M derived: sum of 2 quarters · filed 2026-05-15 | $8.95M derived: sum of 3 quarters · filed 2026-05-15 | $11.44M 10-K · filed 2025-09-29 | |||
| 2025-03-31 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $5.72M derived: sum of 2 quarters · filed 2026-05-15 | $8.22M 10-Q · filed 2026-05-15 | $8.22M 10-Q · filed 2025-05-14 | $10.53M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $4.84M 10-Q · filed 2026-02-17 | $4.84M 10-Q · filed 2025-02-10 | $7.15M derived: sum of 3 quarters · filed 2026-02-17 | $10.58M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-09-30 | $2.50M 10-Q · filed 2025-11-14 | $2.50M 10-Q · filed 2024-11-08 | $4.81M derived: sum of 2 quarters · filed 2025-11-14 | $8.24M derived: sum of 3 quarters · filed 2025-11-14 | $11.86M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $5.75M derived: sum of 2 quarters · filed 2025-09-29 | $9.36M derived: sum of 3 quarters · filed 2025-09-29 | $11.87M 10-K · filed 2025-09-29 | |||
| 2024-03-31 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $7.05M derived: sum of 2 quarters · filed 2025-05-14 | $9.56M 10-Q · filed 2025-05-14 | $11.73M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $6.13M 10-Q · filed 2025-02-10 | $8.29M derived: sum of 3 quarters · filed 2025-02-10 | $10.96M derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2023-09-30 | $2.51M 10-Q · filed 2024-11-08 | $4.68M derived: sum of 2 quarters · filed 2024-11-08 | $7.34M derived: sum of 3 quarters · filed 2024-11-08 | $8.14M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $2.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-09-24 | $4.83M derived: sum of 2 quarters · filed 2024-09-24 | $5.63M derived: sum of 3 quarters · filed 2024-09-24 | $8.79M 10-K · filed 2024-09-24 | |||
| 2023-03-31 | $2.67M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-08-23 | $3.46M derived: sum of 2 quarters · filed 2024-08-23 | $6.62M 10-Q/A · filed 2024-08-23 | $6.68M 10-Q · filed 2023-05-22 | $6.85M derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2022-12-31 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-25 | $3.96M 10-Q · filed 2024-04-25 | $4.02M 10-Q · filed 2023-02-21 | $4.18M derived: sum of 3 quarters · filed 2024-04-25 | $4.22M derived: sum of 4 quarters · filed 2024-04-25 | ||
| 2022-09-30 | $3.16M 10-Q · filed 2024-04-19 | $3.23M 10-Q · filed 2022-11-21 | $3.39M derived: sum of 2 quarters · filed 2024-04-19 | $3.42M derived: sum of 3 quarters · filed 2024-04-19 | $3.42M derived: sum of 4 quarters · filed 2024-04-19 | ||
| 2022-06-30 | $223.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $262.36K derived: sum of 2 quarters · filed 2024-03-08 | $259.26K derived: sum of 3 quarters · filed 2024-03-08 | $258.27K 10-K · filed 2024-03-08 | |||
| 2022-03-31 | $38.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-22 | $35.50K derived: sum of 2 quarters · filed 2023-05-22 | $34.51K 10-Q · filed 2023-05-22 | $74.07K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$3.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | -$4.08K 10-Q · filed 2023-02-21 | $35.48K derived: sum of 3 quarters · filed 2023-02-21 | $35.01K derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-09-30 | -$993.00 10-Q · filed 2022-11-21 | $38.57K derived: sum of 2 quarters · filed 2022-11-21 | $38.10K derived: sum of 3 quarters · filed 2022-11-21 | $67.54K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | $39.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | $39.09K derived: sum of 2 quarters · filed 2022-10-13 | $68.53K derived: sum of 3 quarters · filed 2022-10-13 | $60.83K 10-K · filed 2022-10-13 | |||
| 2021-03-31 | -$473.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $28.97K derived: sum of 2 quarters · filed 2022-05-16 | $21.26K 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $29.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | $21.73K 10-Q · filed 2022-02-22 | |||||
| 2020-09-30 | -$7.70K 10-Q · filed 2021-11-15 | ||||||
| 2020-06-30 | $60.00K 10-K · filed 2021-09-28 |