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Vpr Brands Lp (VPRB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VPRB Annual Cash Flow →
The table below presents a historical view of Vpr Brands Lp's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.59
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Amortization From Convertible Loans-
Noncash Or Part Noncash Acquisition Customer Lists And Br and Name-
Noncash Or Part Noncash Acquisition Inventory Acquired-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Liabilities Assumed-
Increase Decrease In Contract With Customer Deposits-
Forgiveness Of Debt-
Operating Lease Right Of Use Asset Amortization Expense0.01
Provision For Inventory Obsolescences-
Interest On Lease Liability0.00
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Refund Liability0.00
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.11
Accounts Payable0.10
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.11
Other Working Capital-0.01
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities2.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Payments Of Lease Security Deposits-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.04
Total Cash Flow2.01
4 historic quarters locked

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About Vpr Brands Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090304

Figures are derived from filed reports and may be restated. Historical data is subject to revision.