VPRB OTC
VPR Brands, LP
1W: -6.3%
1M: -0.7%
3M: +66.6%
YTD: +282.4%
1Y: +135.7%
3Y: -65.3%
5Y: +56.1%
$0.07
+0.01 (+7.14%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$274K
-92.1% ▼
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
$274K
-92.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$347K
-119.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$564K | $127K | -$204K | $3M | -$143K |
| Depreciation & Amort. | $143K | $74K | $69K | $26K | $31K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $247K |
| Change in Working Capital | $494K | -$204K | $20K | $321K | -$136K |
| Other Non-Cash Items | -$143K | -$277K | -$198K | $202K | $276K |
| Operating Cash Flow | -$70K | -$281K | -$312K | $3M | $274K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$30K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$30K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $47K | $150K | $332K | -$2M | -$621K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $47K | $283K | $332K | -$2M | -$621K |
| Net Change in Cash | -$23K | $3K | $20K | $2M | -$347K |
| Cash End of Period | $0 | $3K | $22K | $2M | $1M |
| Free Cash Flow | -$70K | -$281K | -$312K | $3M | $274K |