VPRB — VPR Brands LP Cashflow Statement
0.000.00%
Last trade - 00:00- $4.03m
- $3.10m
- $5.68m
- 58
- 40
- 15
- 31
Annual cashflow statement for VPR Brands LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.564 | 0.127 | -0.204 | 2.93 | -0.143 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -0.204 | -0.255 | 0.183 | 0.507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.494 | -0.071 | 0.146 | 0.365 | -0.092 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.07 | -0.148 | -0.312 | 3.48 | 0.274 |
| Capital Expenditures | — | — | — | -0.03 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | — | -0.03 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.047 | 0.15 | 0.332 | -1.71 | -0.621 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 0.003 | 0.02 | 1.74 | -0.347 |