VPR Brands, LP
VPRB
$0.04
-$0.0005-1.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -166.90K | 176.10K | 203.10K | -972.10K | 2.95M |
| Total Depreciation and Amortization | 7.80K | 7.60K | 7.40K | 4.60K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.30K | 3.60K | 49.00K | 197.20K | -4.70K |
| Change in Net Operating Assets | 243.70K | -305.40K | -236.00K | 1.19M | -1.18M |
| Cash from Operations | 344.00K | -118.10K | 23.40K | 416.80K | 1.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -30.00K | -- |
| Cash from Investing | -- | -- | -- | -30.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.80K | -108.90K | -268.20K | -452.80K | -661.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.80K | -108.90K | -268.20K | -452.80K | -661.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.20K | -227.00K | -244.80K | -65.90K | 1.11M |
