Vaporbrands Intl Inc (VAPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,370 | -7,140 | -3,546 | -1,873 | -1,031 |
| Depreciation Amortization | N/A | N/A | 288 | 65 | 74 |
| Other Working Capital | N/A | N/A | -871 | 732 | N/A |
| Other Operating Activity | 2,620 | 750 | 0 | -292 | 0 |
| Operating Cash Flow | $-2,750 | $-6,390 | $-4,129 | $-1,368 | $-958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,572 | -910 | N/A |
| Net Acquisitions | N/A | N/A | -41 | N/A | -243 |
| Other Investing Activity | -40 | -1,200 | 384 | -651 | 234 |
| Investing Cash Flow | $-40 | $-1,200 | $-1,229 | $-1,561 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,730 | 4,430 | 17 | 8,660 | -4,740 |
| Financing Cash Flow | $2,730 | $4,430 | $17 | $8,660 | $-4,740 |
| Beginning Cash Position | 320 | 3,490 | 8,832 | 3,101 | -4,740 |
| End Cash Position | 260 | 320 | 3,491 | 8,832 | 3,355 |
| Net Cash Flow | $-60 | $-3,160 | $-5,341 | $5,731 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,750 | -6,390 | -4,129 | -1,368 | -958 |
| Free Cash Flow | -2,750 | -6,390 | -4,129 | -1,368 | -958 |