VPR Brands LP (VPRB)
0.0954
+0.02
(+19.31%)
USD |
OTCM |
Aug 28, 16:00
VPR Brands Cash from Operations (Quarterly) : -0.5379M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.5379M |
| March 31, 2026 | 2.574M |
| December 31, 2025 | -0.3917M |
| September 30, 2025 | -0.1568M |
| June 30, 2025 | -0.2618M |
| March 31, 2025 | -0.3334M |
| December 31, 2024 | 0.0248M |
| September 30, 2024 | 0.344M |
| June 30, 2024 | -0.1181M |
| March 31, 2024 | 0.0234M |
| December 31, 2023 | 0.4168M |
| September 30, 2023 | 1.775M |
| June 30, 2023 | 1.008M |
| March 31, 2023 | 0.2815M |
| December 31, 2022 | 0.0019M |
| September 30, 2022 | 0.0551M |
| June 30, 2022 | -0.2391M |
| March 31, 2022 | -0.1302M |
| December 31, 2021 | -0.0419M |
| September 30, 2021 | -0.1867M |
| June 30, 2021 | 0.086M |
| March 31, 2021 | -0.1382M |
| December 31, 2020 | 0.0182M |
| September 30, 2020 | -0.0582M |
| June 30, 2020 | -0.0082M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0214M |
| December 31, 2019 | -0.2504M |
| September 30, 2019 | -0.3164M |
| June 30, 2019 | -0.0633M |
| March 31, 2019 | -0.7059M |
| December 31, 2018 | 0.07M |
| September 30, 2018 | -0.1183M |
| June 30, 2018 | -0.1232M |
| March 31, 2018 | -0.0559M |
| December 31, 2017 | -0.259M |
| September 30, 2017 | -0.0557M |
| June 30, 2017 | -0.0152M |
| March 31, 2017 | -0.3686M |
| December 31, 2016 | -0.05M |
| September 30, 2016 | -0.1959M |
| June 30, 2016 | -0.0806M |
| March 31, 2016 | -0.1192M |
| December 31, 2015 | -0.071M |
| September 30, 2015 | -0.0107M |
| June 30, 2015 | -0.0141M |
| March 31, 2015 | -0.0091M |
| December 31, 2014 | -0.026M |
| September 30, 2014 | -0.0582M |
| June 30, 2014 | -0.0001M |
| March 31, 2014 | -0.0062M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Charlie's Holdings, Inc. | -0.383M |
| Ispire Technology, Inc. | 1.956M |
| Central Garden & Pet Co. | 327.46M |
| Caduceus Software Systems Corp. | -0.5747M |
| SRX Global, Inc. | -3.961M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0135M |
| Free Cash Flow | 1.488M |
| Free Cash Flow Per Share (Quarterly) | -0.0059 |
| Free Cash Flow to Equity (Quarterly) | -0.5143M |
| Free Cash Flow to Firm (Quarterly) | -0.5169M |
| Free Cash Flow Yield | 16.99% |