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Vpr Brands Lp  (VPRB)
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   Sector  Technology
 

Vpr Brands Lp Cash flow Statement Quarterly

VPRB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
Income -1.18 -0.48 -0.33 -0.14 -0.97
Depreciation & amortization 0.02 0.02 0.01 0.01 0.03
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.31 -0.26 -0.15 -0.10 -0.26
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.08 0.08 0.03 0.03 -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - 0.53
Interest Amortization From Convertible Loans - - - - -
Noncash Or Part Noncash Acquisition Customer Lists And Br and Name - - - - -0.05
Noncash Or Part Noncash Acquisition Inventory Acquired - - - - -
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired - - - - -
Liabilities Assumed - - - - -
Increase Decrease In Contract With Customer Deposits 0.00 -0.20 -0.20 -0.15 -
Forgiveness Of Debt - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Gain Loss On Termination Of Lease - - - - -
Income taxes - - - - 0.54
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.11 -0.03 -0.08 -0.17 -0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.09 -0.19 -0.15 -0.23 0.06
Accrued Expense - - - - -
Increase (Decrease) in Security Deposits 0.00 - 0.00 0.00 0.00
Prepaid Expense and Other Assets 0.00 -0.23 -0.10 -0.10 -0.04
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.34 -1.09 -0.77 -0.71 -0.23
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net 0.51 0.78 0.20 0.10 1.10
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.80 1.00 1.00 1.00 -
Long-term debt - repayments -1.00 -0.73 -0.49 -0.29 -0.87
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits Outstanding - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.00 - 0.00
Payments Of Lease Security Deposits - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.30 1.05 0.71 0.81 0.23
Effect of exchange rate on cash flow - -0.03 - - -
Discontinued operations - - - - -
Free Cash Flow -1.34 -1.09 -0.77 -0.71 -0.23
Total Cash Flow -0.04 - -0.06 0.11 0.00
Cash & cash equiv. at beg. of the Year 0.06 - 0.06 0.06 0.06
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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