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VPR Brands LP (VPRB)
OTHER OTC:VPRB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.68M | $ 9.85M | $ 4.93M | $ 6.22M | $ 3.97M |
| Gross Profit | $ 1.53M | $ 4.88M | $ 1.64M | $ 2.14M | $ 1.69M |
| Operating Income | $ -1.37M | $ 2.67M | $ 139.16K | $ 201.88K | $ -16.78K |
| EBITDA | $ 344.19K | $ 4.18M | $ 463.83K | $ 621.39K | $ 126.13K |
| Net Income | $ -143.22K | $ 2.93M | $ -203.70K | $ -389.56K | $ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42M | $ 1.77M | $ 22.42K | $ 2.59K | $ -336.18K |
| Total Assets | $ 2.75M | $ 3.19M | $ 1.63M | $ 1.25M | $ 908.35K |
| Total Debt | $ 584.23K | $ 1.19M | $ 2.89M | $ 2.76M | $ 2.73M |
| Net Debt | $ -835.70K | $ -577.25K | $ 2.87M | $ 2.75M | $ 3.07M |
| Total Liabilities | $ 2.04M | $ 2.58M | $ 3.95M | $ 3.37M | $ 3.15M |
| Stockholders' Equity | $ 718.28K | $ 614.31K | $ -2.32B | $ -10.21M | $ -10.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 274.09K | $ 3.45M | $ -312.42K | $ -280.90K | $ -69.61K |
| Operating Cash Flow | $ 274.09K | $ 3.48M | $ -312.42K | $ -280.90K | $ -69.61K |
| Investing Cash Flow | $ 0.00 | $ -30.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -621.42K | $ -1.71M | $ 332.25K | $ 283.49K | $ 46.81K |