VPR Brands, LP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-147.7K | $-147.7K | — | — |
| FY2022 | $-312.4K | $-312.4K | — | — |
| FY2023 | $3.5M | $3.5M | — | — |
| FY2024 | $274.1K | $274.1K | — | $247.2K |
| FY2025 | $-1.1M | $-1.1M | — | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-147.7K | $-147.7K | — | — |
| FY2022 | $-312.4K | $-312.4K | — | — |
| FY2023 | $3.5M | $3.5M | — | — |
| FY2024 | $274.1K | $274.1K | — | $247.2K |
| FY2025 | $-1.1M | $-1.1M | — | — |