Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

VPR Brands (VPRB) Beginning Cash Balance (2020 - 2024)

VPR Brands has reported Beginning Cash Balance over the past 5 years, most recently at $165810.0 for Q1 2024.

  • For the quarter ending Q1 2024, Beginning Cash Balance rose 291.63% year-over-year to $165810.0, compared with a TTM value of $165810.0 through Dec 2024, down 82.52%, and an annual FY2024 reading of $165810.0, down 82.52% over the prior year.
  • Beginning Cash Balance came in at $165810.0 for Q1 2024, down from $320969.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $363044.0 in Q3 2023 to a low of $1.0 in Q2 2022.
  • Median Beginning Cash Balance over the past 5 years was $183754.0 (2021), compared with a mean of $186135.1.
  • The sharpest move saw Beginning Cash Balance crashed 100.0% in 2022, then skyrocketed 22225600.0% in 2023.
  • Over 5 years, Beginning Cash Balance stood at $202169.0 in 2020, then dropped by 17.03% to $167745.0 in 2021, then tumbled by 100.0% to $1.0 in 2022, then soared by 32096800.0% to $320969.0 in 2023, then plummeted by 48.34% to $165810.0 in 2024.
  • Per Business Quant, the three most recent readings for VPRB's Beginning Cash Balance are $165810.0 (Q1 2024), $320969.0 (Q4 2023), and $363044.0 (Q3 2023).