Vitality Products Inc.
VPRIF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146 | -$269 | -$537 | -$485 |
| Dep. & Amort. | $6 | $51 | $44 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$41 |
| Stock-Based Comp. | $19 | $0 | $22 | $79 |
| Change in WC | $101 | $26 | -$49 | -$59 |
| Other Non-Cash | $19 | -$9 | $37 | -$83 |
| Operating Cash Flow | -$0 | -$202 | -$484 | -$458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | $0 | -$563 | -$865 |
| Inv. Sales/Matur. | $150 | $0 | $1,014 | $590 |
| Other Inv. Act. | $0 | $250 | $149 | -$77 |
| Investing Cash Flow | $50 | $248 | $600 | -$363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$50 | -$97 | -$5 |
| Stock Issued | $0 | $0 | $0 | $1,020 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$55 |
| Financing Cash Flow | -$4 | -$50 | -$97 | $959 |
| Forex Effect | $0 | $0 | -$2 | $0 |
| Net Chg. in Cash | $45 | -$4 | $19 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $70 | $51 | $29 |
| End Cash | $111 | $65 | $70 | $40 |
| Free Cash Flow | -$0 | -$204 | -$484 | -$468 |