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 | -120.49% | -104.88% | -119.84% | 186.41% | 10,069.55% |
| Total Depreciation and Amortization | 19.03% | 21.18% | 2.24% | 17.99% | -43.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.02% | 158.17% | 4,748.57% | 1,089.81% | 214.18% |
| Change in Net Operating Assets | 135.18% | -142.59% | 196.45% | -239.86% | -163.63% |
| Cash from Operations | -102.26% | -92.13% | -77.38% | 67.70% | 5,993.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.67% | -- | -- | -- | -- |
| Cash from Investing | 46.67% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.28% | 63.59% | 31.41% | -72.39% | -164.61% |
| 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 | 75.28% | 63.59% | 15.16% | -178.02% | -4,086.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.18% | -119.90% | -116.91% | -19.34% | 1,356.98% |