VaporBrands International (VAPR) Cash flow

9 Followers

VaporBrands International Cash Flow

VAPR's free cash flow for Q4 2024 was $-16.28K. For the 2024 fiscal year, VAPR's free cash flow was decreased by $-8.14K and operating cash flow was $-16.29K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -114.45K	$ -107.31K	$ -176.93K	$ -215.57K	$ -41.35K
Investing Cash Flow	$ -1.00K	$ 5.00K	$ 0.00	$ 2.86K	$ 0.00
Financing Cash Flow	$ 115.50K	$ 101.79K	$ 173.82K	$ 216.25K	$ 41.35K
End Cash Position	$ 54.00	$ 0.00	$ 526.00	$ 3.64K	$ 100.00
Free Cash Flow	$ -115.45K	$ -107.31K	$ -176.93K	$ -215.57K	$ -41.35K

Currency in USD