VaporBrands International, Inc. (VAPR)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -176.92 Thousand | -215.57 Thousand | -41.35 Thousand | -20.91 Thousand | -41.26 Thousand | -21.61 Thousand |
| Net Income | -1.01 Million | -687.7 Thousand | -190.85 Thousand | -189.43 Thousand | 92.41 Thousand | -153.56 Thousand |
| Depreciation & Amortization | 101.47 Thousand | 79.06 Thousand | 5500.00 | 4757.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 255.44 Thousand | 59 Thousand | -24.05 Thousand | -1681.00 | 9725.00 | 31.41 Thousand |
| Other non-cash items | 428.48 Thousand | 434.19 Thousand | 181.06 Thousand | 175.92 Thousand | -143.4 Thousand | 100.82 Thousand |
| Investing Cash Flow | - | 2860.00 | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | 2860.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 173.81 Thousand | 216.25 Thousand | 41.35 Thousand | 21.01 Thousand | 41 Thousand | 21.88 Thousand |
| Debt repayment | -58.32 Thousand | -186.25 Thousand | -41.35 Thousand | - | -41 Thousand | -21.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53.33 Thousand | - | - | - | - | - |
| Other Financing Activities | 62.15 Thousand | 30 Thousand | - | 21.01 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 256.4 Thousand | 58 Thousand | - | - | - | -288.00 |
| Inventory | - | - | -2006.00 | -966.00 | - | - |
| Other working capital | -955.00 | 1000.00 | -22.05 Thousand | -715.00 | 9725.00 | 31.69 Thousand |
| Cash at beginning of period | 3636.00 | 100.00 | 100.00 | - | 266.00 | - |
| Cash at end of period | 526.00 | 3636.00 | 100.00 | 100.00 | - | 266.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3110.00 | 3536.00 | - | 100.00 | -266.00 | 266.00 |
| Free Cash Flow | -176.93 Thousand | -215.57 Thousand | -41.35 Thousand | -20.91 Thousand | -41.26 Thousand | -21.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -228.33 Thousand | -208.08 Thousand | -82.94 Thousand | -1.01 Million | -245.43 Thousand | -198.65 Thousand |
| Depreciation & Amortization | 24.76 Thousand | 24.76 Thousand | 24.76 Thousand | 101.47 Thousand | 24.76 Thousand | 24.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.83 Thousand | 128.8 Thousand | 77.46 Thousand | 255.44 Thousand | 47.92 Thousand | 40.28 Thousand |
| Other non-cash items | 45.42 Thousand | 19.2 Thousand | -58.23 Thousand | 428.48 Thousand | 116.13 Thousand | 82.01 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 138.1 Thousand | 1781.00 | 15.25 Thousand | 173.81 Thousand | 70.14 Thousand | 40.05 Thousand |
| Debt repayment | -32.88 Thousand | - | -19.01 Thousand | -58.32 Thousand | -24.7 Thousand | -30.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 53.33 Thousand | 53.33 Thousand | - |
| Other Financing Activities | 89.42 Thousand | 17.58 Thousand | -3756.00 | 62.15 Thousand | 41.5 Thousand | 9339.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 59.09 Thousand | 85.28 Thousand | 60.74 Thousand | 256.4 Thousand | 47.89 Thousand | 56.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.26 Thousand | 43.52 Thousand | 16.72 Thousand | -955.00 | 27.00 | -15.79 Thousand |
| Cash at beginning of period | 2752.00 | 526.00 | 13 Thousand | 3636.00 | 1110.00 | 6099.00 |
| Cash at end of period | 8114.00 | 2752.00 | 526.00 | 526.00 | 13 Thousand | 1110.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5362.00 | 2226.00 | -12.48 Thousand | -3110.00 | 11.89 Thousand | -4989.00 |
| Free Cash Flow | -132.75 Thousand | 445.00 | -27.73 Thousand | -176.92 Thousand | -58.24 Thousand | -45.04 Thousand |
MHID
GVS
0EWR
002839
IMS
PTNDF