VPR Brands, LP (VPRB)
OTCMKTS
· Delayed Price · Currency is USD
0.0470
+0.0070 (17.50%)
Jun 30, 2025, 10:00 AM EDT
VPR Brands, LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.64 | -0.14 | 2.93 | -0.2 | 0.13 | -0.56 | Upgrade
|
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.07 | Upgrade
|
Stock-Based Compensation | 0.25 | 0.25 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.12 | 0.13 | 0.19 | - | - | - | Upgrade
|
Other Operating Activities | 0.11 | 0.15 | 0.01 | -0.2 | -0.13 | -0.07 | Upgrade
|
Change in Accounts Receivable | 0.12 | -0.14 | -0.18 | -0.03 | -0.31 | 0.09 | Upgrade
|
Change in Inventory | -0.11 | -0.17 | -0.09 | 0.15 | -0.16 | 0.27 | Upgrade
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Change in Accounts Payable | 0.31 | 0.17 | -0.23 | -0.12 | 0.22 | 0.19 | Upgrade
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Change in Income Taxes | -0.22 | -0.14 | 0.88 | - | - | - | Upgrade
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Change in Other Net Operating Assets | -0.04 | 0.14 | -0.06 | 0.02 | 0.04 | -0.05 | Upgrade
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Operating Cash Flow | -0.07 | 0.27 | 3.48 | -0.31 | -0.15 | -0.07 | Upgrade
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Operating Cash Flow Growth | - | -92.13% | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.02 | - | -0.03 | - | - | - | Upgrade
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Investing Cash Flow | -0.02 | - | -0.03 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 1.06 | 1.21 | 1.26 | Upgrade
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Total Debt Issued | - | - | - | 1.06 | 1.21 | 1.26 | Upgrade
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Long-Term Debt Repaid | - | -0.62 | -1.71 | -0.72 | -1.05 | -1.21 | Upgrade
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Total Debt Repaid | -0.44 | -0.62 | -1.71 | -0.72 | -1.05 | -1.21 | Upgrade
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Net Debt Issued (Repaid) | -0.44 | -0.62 | -1.71 | 0.33 | 0.15 | 0.05 | Upgrade
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Financing Cash Flow | -0.44 | -0.62 | -1.71 | 0.33 | 0.15 | 0.05 | Upgrade
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Net Cash Flow | -0.53 | -0.35 | 1.74 | 0.02 | 0 | -0.02 | Upgrade
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Free Cash Flow | -0.07 | 0.27 | 3.48 | -0.31 | -0.15 | -0.07 | Upgrade
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Free Cash Flow Growth | - | -92.13% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -1.44% | 4.83% | 35.33% | -6.34% | -2.37% | -1.75% | Upgrade
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Free Cash Flow Per Share | -0.00 | 0.00 | 0.04 | -0.00 | -0.00 | -0.00 | Upgrade
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Cash Interest Paid | 0.11 | 0.17 | 0.51 | 0.36 | 0.3 | 0.56 | Upgrade
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Cash Income Tax Paid | 0.23 | 0.22 | - | - | - | - | Upgrade
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Levered Free Cash Flow | -0.59 | -0.68 | 1.97 | -0.37 | -0.28 | 0.19 | Upgrade
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Unlevered Free Cash Flow | -0.38 | -0.44 | 2.18 | -0.03 | -0.02 | 0.53 | Upgrade
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Change in Net Working Capital | -0.28 | -0.14 | -0.51 | -0.02 | 0.22 | -0.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.