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 | -194.78% | -13.29% | 120.89% | -132.94% | 217.91% |
| Total Depreciation and Amortization | 2.63% | 2.70% | 60.87% | -46.51% | 38.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,102.78% | -92.65% | -75.15% | 4,295.74% | -195.92% |
| Change in Net Operating Assets | 179.80% | -29.41% | -119.88% | 200.57% | -1,818.05% |
| Cash from Operations | 391.28% | -604.70% | -94.39% | -76.52% | 76.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.34% | 59.40% | 40.77% | 31.51% | -68.60% |
| 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 | -6.34% | 59.40% | 40.77% | 31.51% | -68.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.53% | 7.27% | -271.47% | -105.92% | 80.77% |
