Vaporbrands Intl Inc (VAPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,710 | -5,714 | N/A | N/A | -7,330 |
| Depreciation Amortization | N/A | 722 | N/A | N/A | N/A |
| Other Working Capital | N/A | 430 | N/A | N/A | N/A |
| Other Operating Activity | 1,330 | 172 | 0 | 0 | 2,730 |
| Operating Cash Flow | $-4,380 | $-4,390 | $N/A | $N/A | $-4,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -617 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -19 | N/A | N/A | N/A |
| Other Investing Activity | -500 | 135 | 0 | 0 | -1,170 |
| Investing Cash Flow | $-500 | $-501 | $N/A | $N/A | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,510 | 4,510 | 0 | 0 | 6,810 |
| Financing Cash Flow | $4,510 | $4,510 | $N/A | $N/A | $6,810 |
| Beginning Cash Position | 1,040 | 1,050 | N/A | N/A | 10 |
| End Cash Position | 660 | 669 | N/A | N/A | 1,040 |
| Net Cash Flow | $-380 | $-381 | $N/A | $N/A | $1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,380 | -4,390 | N/A | N/A | -4,600 |
| Free Cash Flow | -4,380 | -4,390 | 0 | 0 | -4,600 |