Vaporbrands International Inc (VAPR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -820 | -480 | -5,010 | N/A |
| Depreciation Amortization | N/A | 240 | N/A | 610 | N/A |
| Other Working Capital | N/A | -970 | N/A | 2,430 | N/A |
| Other Operating Activity | 0 | 10 | -940 | 1,320 | 0 |
| Operating Cash Flow | $N/A | $-1,540 | $-1,420 | $-650 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -120 | N/A | -20 | N/A |
| Other Investing Activity | 0 | -30 | -150 | 0 | 0 |
| Investing Cash Flow | $N/A | $-150 | $-150 | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,690 | 1,580 | 670 | 0 |
| Financing Cash Flow | $N/A | $1,690 | $1,580 | $670 | $N/A |
| Beginning Cash Position | N/A | 40 | 40 | 50 | N/A |
| End Cash Position | N/A | 30 | 30 | 40 | N/A |
| Net Cash Flow | $N/A | $-8 | $-7 | $-8 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,540 | -1,420 | -650 | N/A |
| Free Cash Flow | 0 | -1,540 | -1,420 | -650 | 0 |