Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Repurchased Short-Term Debt issuances

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

VPR Brands (VPRB) Short-Term Debt issuances (2022 - 2025)

VPR Brands has reported Short-Term Debt issuances over the past 3 years, most recently at $12666.0 for Q3 2025.

For the quarter ending Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $12666.0, compared with a TTM value of $339072.0 through Sep 2025, changed N/A, and an annual FY2023 reading of $404995.0, up 48.74% over the prior year.
Short-Term Debt issuances came in at $12666.0 for Q3 2025, down from $23992.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $219420.0 in Q3 2023 to a low of $12666.0 in Q3 2025.
Median Short-Term Debt issuances over the past 3 years was $78182.0 (2022), compared with a mean of $76661.6.
The largest YoY upside for Short-Term Debt issuances was 260.88% in 2023 against a maximum downside of 48.74% in 2023.
Over 3 years, Short-Term Debt issuances stood at $46808.0 in 2022, then tumbled by 48.74% to $23992.0 in 2023, then tumbled by 47.21% to $12666.0 in 2025.
Per Business Quant, the three most recent readings for VPRB's Short-Term Debt issuances are $12666.0 (Q3 2025), $23992.0 (Q4 2023), and $219420.0 (Q3 2023).