VaporBrands International, Inc.
VAPR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$794 | -$1,016 | -$189 | -$65 |
| Dep. & Amort. | $84 | $101 | $79 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $274 | $255 | $59 | -$24 |
| Other Non-Cash | $329 | $482 | -$165 | $42 |
| Operating Cash Flow | -$107 | -$177 | -$216 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $5 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | $0 | $3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | $58 | $186 | $41 |
| Stock Issued | $2 | $53 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $163 | $62 | $30 | $0 |
| Financing Cash Flow | $102 | $174 | $216 | $41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$3 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $0 | $0 |
| End Cash | $0 | $1 | $4 | $0 |
| Free Cash Flow | -$107 | -$177 | -$216 | -$41 |