VPR Brands Cash Flow Statement (2010-2026) | VPRB

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.28M-0.00M-0.36M-0.18M-0.20M-0.08M-0.09M0.03M0.93M2.95M-0.09M0.20M0.18M-0.16M-0.47M-0.29M-0.30M-0.43M-0.19M1.94M
Gains from Investment Securities (Quarter)
0.05M0.05M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M2.94M-0.17M0.01M0.01M0.01M0.01M
Asset Writedowns and Impairment (Quarter)
0.01M-0.01M0.00M0.12M
Cash from Operations (Quarter)
0.09M-0.19M0.09M-0.08M-0.19M0.08M-0.12M0.28M1.01M1.77M0.42M0.02M-0.12M0.34M0.02M-0.33M-0.24M-0.16M-0.39M2.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.03M0.01M0.01M0.01M0.01M0.01M-0.02M0.01M500.00500.000.01M0.01M767.00767.00767.00766.00
Change in Working Capital
Change in Receivables (Quarter)
0.20M0.06M0.05M-0.17M0.05M0.04M0.11M0.02M0.06M0.02M0.07M0.16M-0.19M0.30M-0.32M-0.10M0.14M-0.00M-0.03M-0.06M
Change in Inventory (Quarter)
0.10M-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-0.10M-0.08M
Change in Account Payables (Quarter)
-0.04M0.00M0.02M-0.00M0.00M0.00M-0.01M
Change in Accured Expenses (Quarter)
-0.08M0.02M0.05M0.02M-0.15M0.18M-0.05M0.02M-0.25M-0.08M0.28M-300.00-0.03M0.34M-0.10M0.10M0.18M0.23M-0.16M-0.09M
Change in Taxes (Quarter)
0.07M0.06M-0.20M-0.07M-0.01M0.65M
Other Working Capital Changes (Quarter)
0.01M-82.00-0.00M-0.51M-0.05M0.02M0.04M0.01M-0.01M-0.01M-0.06M0.07M-0.00M
Investing Activities
Change in Intangibles (Quarter)
0.02M
Cash from Investing Activities (Quarter)
-0.02M
Financing Activities
Other financing activities (Quarter)
0.09M0.04M-0.03M0.48M-0.54M-0.00M0.01M0.02M-0.05M0.02M0.25M
Cash from Financing Activities (Quarter)
-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-0.08M-0.03M-0.02M-0.02M-0.01M
Additional items
Change in Cash (Quarter)
0.01M-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-0.42M2.56M
Beginning Cash Balance (Quarter)
0.17M0.18M0.17M0.11M1.000.04M0.22M0.36M0.32M0.17M0.01M
Free Cash Flow (Quarter)
0.09M-0.19M0.09M-0.08M-0.19M0.08M-0.12M0.28M1.01M1.77M0.42M0.02M-0.12M0.34M0.02M-0.33M-0.24M-0.16M-0.39M2.57M
Net Cash Flow (Quarter)
0.01M-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-0.42M2.56M