VPR Brands, LP
VPRB
$0.044
$0.0012.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.66% | -81.03% | 702.77% | -1,184.15% | 5,515.05% |
| Total Depreciation and Amortization | -9.30% | 22.58% | 21.31% | -22.03% | 50.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,617.02% | -26.53% | 860.78% | 3,692.31% | -187.04% |
| Change in Net Operating Assets | 120.65% | -544.54% | -196.29% | 2,238.74% | -1,051.85% |
| Cash from Operations | -80.62% | -111.71% | -91.69% | 447.33% | 2,099.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.48% | 72.23% | -33.77% | -262.24% | -348.81% |
| 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 | 82.48% | 72.23% | -33.77% | -425.76% | -699.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.51% | -136.84% | -402.22% | -446.84% | 55,785.00% |