Virtual Interactive Technologies Corp.
VRVR · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,817 | -$1,670 | -$111 | -$10 |
| Dep. & Amort. | $0 | $423 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $656 | $0 | $0 |
| Change in WC | $2,243 | $105 | $116 | $112 |
| Other Non-Cash | $379 | $22 | $0 | -$77 |
| Operating Cash Flow | -$196 | -$464 | $5 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$8 | -$25 |
| Investing Cash Flow | $0 | $0 | -$8 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $200 | $217 | -$36 |
| Stock Issued | $200 | $50 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | $0 | $0 | $0 |
| Financing Cash Flow | $200 | $250 | $217 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$215 | $215 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $251 | $36 | $36 |
| End Cash | $41 | $36 | $251 | $36 |
| Free Cash Flow | -$196 | -$464 | $5 | $25 |