Vapor Group Inc (VPOR)
OTHER OTC:VPOR
US Market
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Vapor Group (VPOR) Cash flow

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Vapor Group Cash Flow

VPOR's free cash flow for Q was $-821.91K. For the fiscal year, VPOR's free cash flow was decreased by $-241.28K and operating cash flow was $-821.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -992.33K$ -1.67M$ -1.43M$ -463.44K$ -3.49M$ -694.00
Investing Cash Flow
$ -142.79K$ -2.10K$ -316.90K$ -8.80K$ 52.83K$ -130.41K
Financing Cash Flow
$ 1.14M$ 1.62M$ 1.78M$ 242.57K$ 3.28M$ 488.48K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.89K$ 12.93K$ 62.30K$ 20.31K$ 249.98K$ 407.55K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 1.04M---$ 10.10K$ 291.87K
Issuance Of Debt
$ -43.99K$ 87.50K$ 42.10K$ 242.57K-$ 196.62K
Repayment Of Debt
$ 287.87K-----
Free Cash Flow
$ -992.33K$ -1.67M$ -1.43M$ -463.44K$ -3.49M$ -694.00
Domestic Sales
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Foreign Sales
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Currency in USD

Vapor Group Cash Flow

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