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VPR Brands LP (VPRB)
OTHER OTC:VPRB
US Market
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VPR Brands (VPRB) Cash flow

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VPR Brands Cash Flow

VPRB's free cash flow for Q3 2023 was $1.77M. For the 2023 fiscal year, VPRB's free cash flow was decreased by $-164.72K and operating cash flow was $1.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.07M$ -312.42K$ -147.70K$ -69.61K$ -1.34M$ -227.39K
Investing Cash Flow
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Financing Cash Flow
$ -1.24M$ 332.25K$ 150.29K$ 46.81K$ 1.30M$ 229.07K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.68M$ 22.42K$ 2.59K$ 0.00$ 22.80K$ 58.32K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 327.94K$ 355.70K-$ 561.20K$ 463.76K$ 494.07K
Issuance Of Capital Stock
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Issuance Of Debt
$ -946.95K$ 539.62K$ 245.92K$ 1.26M$ 2.31M$ 1.10M
Repayment Of Debt
$ -1.21M$ -515.38K$ -194.14K$ -1.21M$ -1.00M$ -870.93K
Free Cash Flow
$ 3.07M$ -312.42K$ -147.70K$ -69.61K$ -1.34M$ -227.39K
Domestic Sales
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Foreign Sales
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Currency in USD

VPR Brands Cash Flow

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