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VPR Brands LP (VPRB)
OTHER OTC:VPRB
Holding VPRB?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.54M | $ 1.91M | $ 3.08M | $ 1.72M | $ 1.23M |
| Gross Profit | $ 2.97M | $ 1.91M | $ 523.67K | $ 426.17K | $ 417.81K |
| EBIT | $ 3.02M | $ 1.00M | $ 6.03M | $ -77.99K | $ 87.86K |
| EBITDA | $ 3.03M | $ 1.01M | $ 6.03M | $ -8.93K | $ 87.86K |
| Net Income Common Stockholders | $ 2.95M | $ 928.32K | $ 5.95M | $ -75.67K | $ -54.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.83M | $ 719.50K | $ 261.79K | $ 658.51K | $ 3.46K |
| Total Assets | $ 3.45M | $ 2.11M | $ 1.40M | $ 1.63M | $ 1.12M |
| Total Debt | $ 1.15M | $ 1.46M | $ 1.62M | $ 2.89M | $ 2.74M |
| Net Debt | $ -680.16K | $ 736.34K | $ 1.36M | $ 2.23M | $ 2.74M |
| Total Liabilities | $ 1.86M | $ 3.48M | $ 3.69M | $ 3.95M | $ 3.36M |
| Stockholders Equity | $ 1.59M | $ -1.36M | $ -2.29M | $ -2.32M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.77M | $ 1.01M | $ 281.53K | $ 1.89K | $ 55.09K |
| Operating Cash Flow | $ 1.77M | $ 1.01M | $ 281.53K | $ 1.89K | $ 55.09K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -661.13K | $ -392.08K | $ -200.53K | $ 17.07K | $ -57.13K |