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 | -759.80K | 2.36M | 3.11M | 2.93M | 3.83M |
| Total Depreciation and Amortization | 27.40K | 28.20K | 26.80K | 25.50K | 26.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.10K | 245.10K | 246.40K | 202.50K | 10.50K |
| Change in Net Operating Assets | 889.30K | -534.70K | -160.60K | 320.50K | -922.00K |
| Cash from Operations | 666.10K | 2.10M | 3.22M | 3.48M | 2.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Cash from Investing | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | 264.00K |
| Total Debt Repaid | -945.70K | -1.49M | -1.77M | -1.71M | -1.38M |
| 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 | -945.70K | -1.49M | -1.77M | -1.71M | -1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.50K | 576.00K | 1.42M | 1.74M | 1.83M |
