VPR Brands, LP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $-143.2K | $2.9M | $-203.7K | $127.2K | $-563.8K | $-1.2M | $-973.7K |
| Depreciation & Amortization | — | — | — | — | — | — | $18.1K | $30.2K |
| Depreciation | — | — | — | — | — | — | — | $10.1K |
| Amortization | $2.8K | $2.0K | $167 | — | — | — | — | — |
| Stock-Based Compensation | — | $247.2K | — | — | — | — | $84.3K | — |
| Net Cash from Operating Activities | $-1.1M | $274.1K | $3.5M | $-312.4K | $-147.7K | $-69.6K | $-1.3M | $-227.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-16.0K | — | $-30.0K | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-157.4K | $-621.4K | $-1.7M | $332.3K | $150.3K | $46.8K | $1.3M | $229.1K |
| Net Change in Cash | — | — | — | — | — | $-22.8K | $-35.5K | $1.7K |
| Free Cash Flow | — | — | — | — | — | — | — | — |