VPOR OTC
Vapor Group, Inc.
1W: +900.0%
1M: +900.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: -97.8%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-16.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-16.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49K
-232.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$791K | -$3M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $9K | -$352 | $6K | $3K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $781K | -$255K | $2M | $485K | $2M |
| Other Non-Cash Items | $0 | $435K | -$14K | -$2K | $0 |
| Operating Cash Flow | -$694 | -$3M | -$463K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$71K | $53K | -$9K | $0 | $0 |
| Investing Cash Flow | -$130K | $53K | -$9K | -$317K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $197K | $0 | $243K | $42K | $88K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $0 | $2M | $2M |
| Financing Cash Flow | $488K | $3M | $243K | $2M | $2M |
| Net Change in Cash | $357K | -$158K | -$230K | $37K | -$49K |
| Cash End of Period | $408K | $250K | $20K | $62K | $13K |
| Free Cash Flow | -$60K | -$3M | -$463K | -$1M | -$2M |