VPRIF OTC
Vitality Products Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -87.5%
3Y: -92.9%
5Y: -97.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$40K
-9499.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$40K
-9499.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
-62.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$485K | -$537K | -$269K | -$146K | -$49K |
| Depreciation & Amort. | $7K | $44K | $51K | $6K | $2K |
| Stock-Based Comp. | $79K | $22K | $0 | $19K | $0 |
| Change in Working Capital | -$59K | -$49K | $26K | $101K | -$12K |
| Other Non-Cash Items | -$83K | $37K | -$9K | $19K | $19K |
| Operating Cash Flow | -$582K | -$484K | -$202K | -$414 | -$40K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | $0 | -$2K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$865K | -$563K | $0 | -$100K | $0 |
| Investment Sales | $590K | $1M | $0 | $150K | $50K |
| Other Investing | -$77K | $149K | $250K | $0 | $0 |
| Investing Cash Flow | -$363K | $600K | $248K | $50K | $50K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5K | -$97K | -$50K | -$4K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$55K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $959K | -$97K | -$50K | -$4K | $0 |
| Net Change in Cash | $14K | $19K | -$4K | $45K | $17K |
| Cash End of Period | $40K | $70K | $65K | $111K | $121K |
| Free Cash Flow | -$468K | -$484K | -$204K | -$414 | -$40K |