VPR Brands, LP (VPRB)
USD 0.04
(1.33%)
USD 0.04
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.48 Million | -312.42 Thousand | -280.9 Thousand | -69.6 Thousand | -1.33 Million | -227.39 Thousand |
| Net Income | 2.93 Million | -203.69 Thousand | 127.17 Thousand | -563.77 Thousand | -1.17 Million | -973.74 Thousand |
| Depreciation & Amortization | 25.58 Thousand | 69.06 Thousand | 73.72 Thousand | 142.91 Thousand | 18.12 Thousand | 30.23 Thousand |
| Deferred income taxes | - | - | - | - | -506.01 Thousand | - |
| Stock-based compensation | - | - | - | - | 84.31 Thousand | - |
| Change in working capital | 320.51 Thousand | 20.27 Thousand | -204.41 Thousand | 494.17 Thousand | -259.38 Thousand | -267.1 Thousand |
| Other non-cash items | 202.45 Thousand | -198.06 Thousand | -277.38 Thousand | -142.91 Thousand | 506.01 Thousand | 983.22 Thousand |
| Investing Cash Flow | -30 Thousand | - | - | - | - | - |
| Investments in PPE | -30 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.7 Million | 332.25 Thousand | 283.49 Thousand | 46.81 Thousand | 1.3 Million | 229.07 Thousand |
| Debt repayment | -1.7 Million | -722.75 Thousand | -921.57 Thousand | -1.21 Million | -1 Million | -870.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Billion | 1.05 Million | 1.2 Million | 1.25 Million | 2.3 Million | 1.1 Million |
| Accounts receivables | -265.04 Thousand | -25.25 Thousand | -310.86 Thousand | 88.22 Thousand | 110.52 Thousand | -18.09 Thousand |
| Accounts payables | -43.75 Thousand | -125.91 Million | 268.12 Thousand | 102.67 Thousand | -82.57 Thousand | 80.17 Thousand |
| Inventory | 261.31 Thousand | 146.1 Thousand | -163.25 Thousand | 266.14 Thousand | -310.59 Thousand | -262.92 Thousand |
| Other working capital | 367.99 Thousand | 125.81 Million | 1581.00 | 37.12 Thousand | 23.26 Thousand | -66.26 Thousand |
| Cash at beginning of period | 22.42 Thousand | 2590.00 | - | 22.79 Thousand | 58.32 Thousand | 56.64 Thousand |
| Cash at end of period | 1.76 Million | 22.42 Thousand | 2590.00 | - | 22.79 Thousand | 58.32 Thousand |
| Capital Expenditure | -30 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | 1.74 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.74 Million | 19.83 Thousand | 2590.00 | -22.79 Thousand | -35.52 Thousand | 1683.00 |
| Free Cash Flow | 3.45 Million | -312.42 Thousand | -280.9 Thousand | -69.6 Thousand | -1.33 Million | -227.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.05 Thousand | 203.05 Thousand | 2.93 Million | -972.05 Thousand | 2.95 Million | 928.32 Thousand |
| Depreciation & Amortization | 7592.00 | 7368.00 | 25.58 Thousand | 4625.00 | 8637.00 | 6248.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -305.36 Thousand | -236.02 Thousand | 320.51 Thousand | 1.18 Million | -1.18 Million | 68.71 Thousand |
| Other non-cash items | 389.43 Thousand | 312.58 Thousand | 202.45 Thousand | 197.22 Thousand | -4724.00 | 4886.00 |
| Investing Cash Flow | - | - | -30 Thousand | -30 Thousand | - | - |
| Investments in PPE | - | - | -30 Thousand | -30 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -30 Thousand | -30 Thousand | - | - |
| Financing Cash Flow | -108.86 Thousand | -268.24 Thousand | -1.7 Million | -452.77 Thousand | -661.12 Thousand | -392.08 Thousand |
| Debt repayment | -98.11 Thousand | -257.67 Thousand | -1.7 Million | -487.19 Thousand | -661.12 Thousand | -392.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.75 Thousand | -10.57 Thousand | -1.7 Billion | 34.42 Thousand | -14.1 Thousand | -10.24 Thousand |
| Accounts receivables | -168.06 Thousand | -114.28 Thousand | -265.04 Thousand | 64.25 Thousand | -137.03 Thousand | -61.47 Thousand |
| Accounts payables | -30.27 Thousand | -39.82 Thousand | -43.75 Thousand | 275.49 Thousand | -200.69 Thousand | -353.73 Thousand |
| Inventory | -172.32 Thousand | -94.68 Thousand | 261.31 Thousand | -47.82 Thousand | 26.62 Thousand | 60.76 Thousand |
| Other working capital | 65.3 Thousand | 12.77 Thousand | 367.99 Thousand | 895.12 Thousand | -869.2 Thousand | 423.15 Thousand |
| Cash at beginning of period | 1.52 Million | 1.76 Million | 22.42 Thousand | 1.83 Million | 719.5 Thousand | 103.41 Thousand |
| Cash at end of period | 1.29 Million | 1.52 Million | 1.76 Million | 1.76 Million | 1.83 Million | 719.5 Thousand |
| Capital Expenditure | - | - | -30 Thousand | -30 Thousand | - | - |
| Effect of forex changes on cash | - | - | 1.74 Billion | - | - | - |
| Net cash flow / Change in cash | -227 Thousand | -244.8 Thousand | 1.74 Million | -65.93 Thousand | 1.11 Million | 616.08 Thousand |
| Free Cash Flow | -118.14 Thousand | 23.44 Thousand | 3.45 Million | 386.84 Thousand | 1.77 Million | 1 Million |
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