Virtual Interactive Technologies Corp.
VRVR · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$71 | -$77 | -$181 |
| Dep. & Amort. | $0 | $0 | $0 | -$183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $9 | $9 | -$2,107 |
| Change in WC | $49 | $47 | $58 | $2,107 |
| Other Non-Cash | $0 | -$0 | $0 | -$2,095 |
| Operating Cash Flow | -$9 | -$14 | -$10 | -$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $201 |
| Stock Repurch. | $0 | $0 | $0 | $45 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $200 |
| Financing Cash Flow | $0 | $0 | $0 | $200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$14 | -$10 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $31 | $41 | $2 |
| End Cash | $8 | $17 | $31 | $41 |
| Free Cash Flow | -$9 | -$14 | -$10 | -$162 |