Vapor Group, Inc. (VPOR)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - -1.66 Million -1.42 Million
Net Income - - - - -3.42 Million -1.91 Million
Depreciation & Amortization - - - - 1705.00 3086.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - 1.75 Million 485.12 Thousand
Other non-cash items - - - - -1.00 -1804.00
Investing Cash Flow - - - - -2105.00 -316.89 Thousand
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - 1.62 Million 1.78 Million
Debt repayment - - - - -132.45 Thousand -442.19 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 1.37 Million 964.42 Thousand
Other Financing Activities - - - - 379.2 Thousand 376.1 Thousand
Accounts receivables - - - - 504.56 Thousand 69.72 Thousand
Accounts payables - - - - 69.83 Thousand -106.33 Thousand
Inventory - - - - 566.81 Thousand 44.62 Thousand
Other working capital - - - - 617.16 Thousand 477.11 Thousand
Cash at beginning of period - - - 12.93 Thousand 62.29 Thousand 24.93 Thousand
Cash at end of period - - - 12.93 Thousand 12.93 Thousand 62.29 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - 1.00 -
Net cash flow / Change in cash - - - - -49.36 Thousand 37.36 Thousand
Free Cash Flow - - - - -1.66 Million -1.42 Million

Cash Flow Charts