VRVR — Virtual Interactive Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.22m
- $4.43m
- $0.13m
Annual cashflow statement for Virtual Interactive Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -0.01 | -0.119 | -1.66 | -2.82 |
| Amortisation | |||||
| Non-Cash Items | 0.001 | -0.077 | 0 | 1.09 | 0.379 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | 0.112 | 0.124 | 0.105 | 2.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.329 | 0.025 | 0.005 | -0.464 | -0.196 |
| Other Investing Cash Flow Items | 0.002 | 0.011 | -0.007 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | 0.011 | -0.007 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | -0.036 | 0.217 | 0.25 | 0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.34 | 0 | 0.215 | -0.215 | 0.004 |