VPR Brands, LP
VPRB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$143 | $2,933 | -$204 | $127 |
| Dep. & Amort. | $31 | $26 | $69 | $74 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $247 | $0 | $0 | $0 |
| Change in WC | -$136 | $321 | $20 | -$204 |
| Other Non-Cash | $276 | $202 | -$198 | -$277 |
| Operating Cash Flow | $274 | $3,481 | -$312 | -$281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$30 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$621 | -$1,707 | $332 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$621 | -$1,707 | $332 | $283 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$347 | $1,745 | $20 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,767 | $22 | $3 | $0 |
| End Cash | $1,420 | $1,767 | $22 | $3 |
| Free Cash Flow | $274 | $3,451 | -$312 | -$281 |