VPRB — VPR Brands LP Cashflow Statement
0.000.00%
Last trade - 00:00- $2.32m
- $2.57m
- $3.62m
Annual cashflow statement for VPR Brands LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.127 | -0.204 | 2.93 | -0.143 | -1.2 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.204 | -0.255 | 0.183 | 0.507 | 0.082 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.071 | 0.146 | 0.365 | -0.092 | 0.397 |
| 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 | -0.148 | -0.312 | 3.48 | 0.274 | -1.12 |
| Capital Expenditures | — | — | -0.03 | 0 | -0.016 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | -0.03 | 0 | -0.016 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.15 | 0.332 | -1.71 | -0.621 | -0.157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.02 | 1.74 | -0.347 | -1.29 |