VPR Brands, LP
VPRB
$0.04
-$0.01-20.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.17% | -113.00% | -194.78% | -13.29% | 120.89% |
| Total Depreciation and Amortization | 3.70% | 3.85% | 2.63% | 2.70% | 60.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.15% | -18.67% | 7,102.78% | -92.65% | -75.15% |
| Change in Net Operating Assets | -126.67% | -33.85% | 179.80% | -29.41% | -119.88% |
| Cash from Operations | -1,405.24% | -92.79% | 391.28% | -604.70% | -94.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.54% | -10.97% | -6.34% | 59.40% | 40.77% |
| 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 | 33.54% | -10.97% | -6.34% | 59.40% | 40.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.93% | -145.44% | 200.53% | 7.27% | -271.47% |