VPR Brands, LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VPR Brands, LP generated cash of $3,481,356, which is more than the previous year. Cash used in financing activities reached the amount of -$1,706,517 last year. Net change in cash is therefore $1,744,839.
Cash Flow
| 2014 | -90.55K | 0 | 100K |
|---|---|---|---|
| 2015 | -104.79K | 0 | 100K |
| 2016 | -445.68K | -15.20K | 540.02K |
| 2017 | -698.56K | 0 | 671.41K |
| 2018 | -227.39K | 0 | 229.07K |
| 2019 | -1.33M | 0 | 1.30M |
| 2020 | -69.60K | 0 | 46.81K |
| 2021 | -280.9K | 0 | 283.49K |
| 2022 | -312.42K | 0 | 332.25K |
| 2023 | 3.48M | -30K | -1.70M |
VPRB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.42K | 2.59K | 0 | 22.79K | 58.32K | 56.64K | 83.78K | 4.65K | 9.44K | 0 |
Operating activities | ||||||||||
Net income | 2.93M | -203.69K | 127.17K | -563.77K | -1.17M | -973.74K | -1.61M | -375.73K | -93.44K | -5.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.58K | 69.06K | 73.72K | 142.91K | 18.12K | 30.23K | 15.69K | 25.44K | 0 | 5.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 84.31K | 0 | 29.4K | 0 | 32.3K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 84.31K | 0 | 29.4K | 0 | 32.3K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -265.04K | -25.25K | -310.86K | 88.22K | 110.52K | -18.09K | -44.79K | -150.75K | 0 | 0 |
Inventories | 261.31K | 146.10K | -163.25K | 266.14K | -310.59K | -262.92K | 230.48K | -202.67K | 0 | 0 |
Accounts payable | -43.75K | -125.91M | 268.12K | 102.67K | -82.57K | 80.17K | 80.17K | 161.51K | 11.05K | 4.01K |
Cash generated by operating activities | 3.48M | -312.42K | -280.9K | -69.60K | -1.33M | -227.39K | -698.56K | -445.68K | -104.79K | -90.55K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30K | 0 | 0 | 0 | 0 | 0 | 0 | -15.20K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30K | 0 | 0 | 0 | 0 | 0 | 0 | -15.20K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 200K | 100K | 100K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.70M | 332.25K | -921.57K | -1.21M | 1.30M | -870.93K | 596.41K | -234.97K | 0 | -6.78K |
Cash used in financing activities | -1.70M | 332.25K | 283.49K | 46.81K | 1.30M | 229.07K | 671.41K | 540.02K | 100K | 100K |
Net Change In Cash | 1.74M | 19.83K | 2.59K | -22.79K | -35.52K | 1.68K | -27.14K | 79.13K | -4.79K | 9.44K |
Cash at end of period | 1.76M | 22.42K | 2.59K | 0 | 22.79K | 58.32K | 56.64K | 83.78K | 4.65K | 9.44K |
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