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
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

VPR Brands (VPRB) Long-Term Debt Issuances (2020 - 2022)

VPR Brands has reported Long-Term Debt Issuances over the past 5 years, most recently at $14000.0 for Q4 2022.

  • For the quarter ending Q4 2022, Long-Term Debt Issuances rose 106.22% year-over-year to $14000.0, compared with a TTM value of $555006.0 through Dec 2022, up 122.0%, and an annual FY2022 reading of $555006.0, up 122.0% over the prior year.
  • Long-Term Debt Issuances came in at $14000.0 for Q4 2022, down from $291006.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $531442.0 in Q4 2020 to a low of -$225004.0 in Q4 2021.
  • Median Long-Term Debt Issuances over the past 3 years was $147502.0 (2021), compared with a mean of $141667.5.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 1550.04% in 2021, then plummeted 169.23% in 2022.
  • Over 3 years, Long-Term Debt Issuances stood at $531442.0 in 2020, then plummeted by 142.34% to -$225004.0 in 2021, then soared by 106.22% to $14000.0 in 2022.
  • Per Business Quant, the three most recent readings for VPRB's Long-Term Debt Issuances are $14000.0 (Q4 2022), $291006.0 (Q3 2022), and -$90004.0 (Q2 2022).