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 | -119.84% | 186.41% | 10,069.55% | 1,539.72% | 3,415.24% |
| Total Depreciation and Amortization | 2.24% | 17.99% | -43.46% | -63.10% | -68.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,748.57% | 1,089.81% | 214.18% | 202.22% | 103.79% |
| Change in Net Operating Assets | 196.45% | -239.86% | -163.63% | 1,486.63% | -546.71% |
| Cash from Operations | -77.38% | 67.70% | 5,993.01% | 1,214.37% | 3,012.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -75.58% |
| Total Debt Repaid | 31.41% | -72.39% | -164.61% | -136.10% | -40.07% |
| 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 | 15.16% | -178.02% | -4,086.97% | -613.70% | -1,252.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.91% | -19.34% | 1,356.98% | 8,668.34% | 41,686.36% |
