Vip Entertainment Tech Inc (VIP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 13 | N/A | N/A | N/A |
| Other Working Capital | 804 | 386 | -37 | 41 | N/A |
| Other Operating Activity | -1,579 | -1,065 | -88 | -72 | -65 |
| Operating Cash Flow | $-782 | $-666 | $-125 | $-31 | $-65 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84 | -54 | N/A | N/A | N/A |
| Common Stock Issued | 638 | 686 | N/A | 0 | 350 |
| Other Financing Activity | 49 | 15 | 35 | 0 | -74 |
| Financing Cash Flow | $771 | $646 | $35 | $0 | $276 |
| Exchange Rate Effect | -1 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 22 | 42 | 285 | 316 | 105 |
| End Cash Position | 10 | 22 | 195 | 285 | 316 |
| Net Cash Flow | $-11 | $-20 | $-90 | $-31 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -782 | -666 | -125 | -31 | -65 |
| Free Cash Flow | -782 | -666 | -125 | -31 | -65 |