VPR Brands, LP
VPRB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$450 | -$321 | -$291 | -$355 |
| Dep. & Amort. | $9 | $9 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $59 | -$43 | $161 |
| Other Non-Cash | $299 | $4 | $2 | $211 |
| Operating Cash Flow | -$157 | -$249 | -$324 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $16 | -$16 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$16 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$16 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$24 | -$85 | $461 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $0 | $0 | -$589 |
| Financing Cash Flow | -$24 | -$24 | -$85 | -$128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$181 | -$273 | -$425 | -$104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $722 | $995 | $1,420 | $1,524 |
| End Cash | $541 | $722 | $995 | $1,420 |
| Free Cash Flow | -$141 | -$249 | -$340 | $25 |