VPR Brands Cash Flow Statement (2010-2025) | VPRB

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Sep2015 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M-0.00M-0.00M-0.00M-855.00-0.35M0.01M-0.04M0.06M-0.07M0.28M-0.00M-0.28M-0.18M-0.20M-0.08M-0.09M0.03M0.93M2.95M-0.09M0.20M0.18M-0.17M-0.36M-0.29M-0.21M-0.34M
Share-based Compensation 0.04M0.04M0.04M0.04M0.04M
Gains from Investment Securities 0.11M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.19M0.01M0.01M0.01M
Asset Writedowns and Impairment 0.03M-0.00M-107.000.10M
Cash from Operations -300.00-300.00-731.00-210.00-0.02M-0.01M-0.06M0.02M-0.14M0.09M-0.19M0.09M-0.08M-0.19M0.08M-0.12M0.28M1.01M1.77M0.42M0.02M-0.12M0.34M0.02M-0.32M-0.25M-0.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.00M0.01M500.00500.000.01M0.01M767.00767.00
Depreciation & Amortization (CF) 0.00M0.00M
Change in Working Capital
Change in Receivables -0.10M0.01M0.01M-0.01M0.01M0.20M0.06M0.05M-0.17M0.05M0.04M0.11M0.02M0.11M0.09M-0.05M0.16M0.15M-0.04M-0.14M-0.10M0.14M-0.11M
Change in Inventory -0.15M-0.07M0.02M-0.06M-0.05M0.10M-0.07M0.18M-0.03M0.09M-0.15M-0.06M0.15M-0.06M-0.03M0.03M0.14M-0.01M0.18M-0.14M0.08M0.03M-0.04M
Change in Account Payables -0.04M0.00M0.02M-0.00M0.00M0.00M
Change in Accured Expenses 0.01M0.00M-0.00M0.01M0.00M855.000.11M0.07M0.02M-0.01M0.08M-0.08M0.02M0.19M-0.27M0.15M0.04M0.09M0.02M-0.25M-0.08M0.28M-0.00M-0.03M0.34M-0.10M0.10M0.18M0.23M
Change in Taxes 0.07M0.06M-0.20M-0.07M-0.01M
Other Working Capital Changes 210.000.01M0.46M0.43M-0.88M-0.51M-0.05M0.02M-0.02M0.09M-0.09M0.00M0.02M
Investing Activities
Capital Expenditures -0.00M-0.00M-0.00M0.01M-0.00M-0.00M0.00M
Change in Intangibles 0.02M
Cash from Investing Activities -0.00M-0.00M-0.00M-0.00M-0.02M
Financing Activities
Other financing activities 0.05M0.05M0.05M0.05M0.05M0.09M0.04M-0.03M0.48M-0.54M-0.00M0.01M0.02M-0.05M0.02M0.25M
Cash from Financing Activities 0.06M300.00-0.01M731.00210.000.00M0.16M-0.08M-0.03M0.14M-0.08M0.18M-0.10M0.14M0.13M-0.08M0.14M-0.20M-0.39M-0.66M-0.45M-0.27M-0.11M-0.12M-0.13M-0.09M-0.02M-0.02M
Additional items
Change in Cash -300.00-0.02M0.15M-0.14M-0.01M0.01M0.01M-0.01M-0.01M0.00M-577.00-0.00M0.02M0.08M0.62M1.11M-0.07M-0.24M-0.23M0.23M-0.10M-0.43M-0.27M-0.18M
Beginning Cash Balance 0.19M0.24M0.24M0.20M0.18M0.17M0.18M0.17M0.11M1.000.04M0.22M0.36M0.32M0.17M
Free Cash Flow 0.00M0.00M0.00M-0.01M0.00M0.00M-0.00M-0.02M-0.01M-0.06M0.02M-0.14M0.09M-0.19M0.09M-0.08M-0.19M0.08M-0.12M0.28M1.01M1.77M0.42M0.02M-0.12M0.34M0.02M-0.32M-0.25M-0.16M
Net Cash Flow 0.05M-0.00M-0.01M-0.00M-0.02M0.15M-0.14M-0.01M0.01M0.01M-0.01M-0.01M0.06M-0.06M-0.00M0.02M0.08M0.62M1.11M-0.04M-0.24M-0.23M0.23M-0.10M-0.43M-0.27M-0.18M