$VPRB Cashflow Statement | Understand Stock

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$VPRB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.196M 735.18% YoY	-$143.2K -104.88% YoY	$2.933M -1539.79% YoY	-$203.7K -260.18% YoY	$127.2K -122.56% YoY
Depreciation, Depletion And Amortization	$2.800K 40.0% YoY	$2.000K 1076.47% YoY	$170.00 N/A	N/A	N/A
Cash From Operating Activities	-$1.121M -509.07% YoY	$274.1K -92.13% YoY	$3.481M -1214.31% YoY	-$312.4K 11.22% YoY	-$280.9K 303.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K N/A	$0.00 -100.0% YoY	$30.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$16.00K N/A	N/A N/A	-$30.00K N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$157.4K -74.68% YoY	-$621.4K -63.59% YoY	-$1.707M -613.62% YoY	$332.3K 17.2% YoY	$283.5K 505.62% YoY
NET CHANGE
Cash From Operating Activities	-$1.121M -509.07% YoY	$274.1K -92.13% YoY	$3.481M -1214.31% YoY	-$312.4K 11.22% YoY	-$280.9K 303.53% YoY
Cash From Investing Activities	-$16.00K N/A	N/A N/A	-$30.00K N/A	N/A N/A	N/A
Cash From Financing Activities	-$157.4K -74.68% YoY	-$621.4K -63.59% YoY	-$1.707M -613.62% YoY	$332.3K 17.2% YoY	$283.5K 505.62% YoY
Net Change In Cash	-$1.295M 272.73% YoY	-$347.3K -119.91% YoY	$1.745M 8698.55% YoY	$19.83K 665.68% YoY	$2.590K -111.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.121M -509.07% YoY	$274.1K -92.13% YoY	$3.481M -1214.31% YoY	-$312.4K 11.22% YoY	-$280.9K 303.53% YoY
Capital Expenditures	$16.00K N/A	$0.00 -100.0% YoY	$30.00K N/A	N/A	N/A
Free Cash Flow	-$1.137M -514.9% YoY	$274.1K -92.06% YoY	$3.451M N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.941M -767.17% YoY	-$134.6K -62.14% YoY	-$449.8K 169.5% YoY	-$321.0K -282.33% YoY	-$290.9K -243.24% YoY	-$355.5K -63.43% YoY	-$166.9K -105.65% YoY	$176.1K -81.04% YoY	$203.1K 702.16% YoY	-$972.1K 1184.59% YoY	$2.951M -5512.99% YoY	$928.3K 1159.03% YoY	$25.31K -117.19% YoY	-$75.67K -707.79% YoY	-$54.52K 12.61% YoY	$73.73K -72.15% YoY	-$147.2K 44.85% YoY	$12.45K 15.06% YoY	-$48.41K -52.84% YoY
Depreciation, Depletion And Amortization	N/A	$800.00 60.0% YoY	$800.00 60.0% YoY	$800.00 60.0% YoY	$500.00 0.0% YoY	$500.00 194.12% YoY	$500.00 N/A	$500.00 N/A	$500.00 N/A	$170.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.574M -895.23% YoY	-$391.7K -1679.44% YoY	-$156.8K -145.58% YoY	-$249.0K 110.77% YoY	-$323.7K -1480.91% YoY	$24.80K -94.11% YoY	$344.0K -80.56% YoY	-$118.1K -111.72% YoY	$23.44K -91.67% YoY	$421.4K 22194.18% YoY	$1.770M 3112.92% YoY	$1.008M -521.56% YoY	$281.5K -316.14% YoY	$1.890K -104.51% YoY	$55.09K -129.5% YoY	-$239.2K -377.95% YoY	-$130.3K -5.79% YoY	-$41.95K -330.88% YoY	-$186.7K 221.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$16.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.89K -84.91% YoY	-$23.60K -81.63% YoY	-$24.30K -79.02% YoY	-$24.00K -77.96% YoY	-$85.41K -68.16% YoY	-$128.5K -71.85% YoY	-$115.8K -82.45% YoY	-$108.9K -72.23% YoY	-$268.2K 33.77% YoY	-$456.5K -2774.4% YoY	-$660.0K 1055.26% YoY	-$392.1K -264.35% YoY	-$200.5K -249.94% YoY	$17.07K -53.46% YoY	-$57.13K -132.14% YoY	$238.6K -418.09% YoY	$133.7K -7.16% YoY	$36.68K -223.17% YoY	$177.8K -313.58% YoY
NET CHANGE
Cash From Operating Activities	$2.574M -895.23% YoY	-$391.7K -1679.44% YoY	-$156.8K -145.58% YoY	-$249.0K 110.77% YoY	-$323.7K -1480.91% YoY	$24.80K -94.11% YoY	$344.0K -80.56% YoY	-$118.1K -111.72% YoY	$23.44K -91.67% YoY	$421.4K 22194.18% YoY	$1.770M 3112.92% YoY	$1.008M -521.56% YoY	$281.5K -316.14% YoY	$1.890K -104.51% YoY	$55.09K -129.5% YoY	-$239.2K -377.95% YoY	-$130.3K -5.79% YoY	-$41.95K -330.88% YoY	-$186.7K 221.02% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$16.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.89K -84.91% YoY	-$23.60K -81.63% YoY	-$24.30K -79.02% YoY	-$24.00K -77.96% YoY	-$85.41K -68.16% YoY	-$128.5K -71.85% YoY	-$115.8K -82.45% YoY	-$108.9K -72.23% YoY	-$268.2K 33.77% YoY	-$456.5K -2774.4% YoY	-$660.0K 1055.26% YoY	-$392.1K -264.35% YoY	-$200.5K -249.94% YoY	$17.07K -53.46% YoY	-$57.13K -132.14% YoY	$238.6K -418.09% YoY	$133.7K -7.16% YoY	$36.68K -223.17% YoY	$177.8K -313.58% YoY
Net Change In Cash	$2.562M -702.52% YoY	-$415.3K 300.48% YoY	-$181.1K -179.36% YoY	-$273.0K 20.26% YoY	-$425.1K 73.67% YoY	-$103.7K 59.15% YoY	$228.2K -79.44% YoY	-$227.0K -136.85% YoY	-$244.8K -402.24% YoY	-$65.16K -443.67% YoY	$1.110M -54511.76% YoY	$616.1K -106320.69% YoY	$81.00K 2220.83% YoY	$18.96K -459.77% YoY	-$2.040K -77.28% YoY	-$580.00 -105.25% YoY	$3.490K -39.83% YoY	-$5.270K -54.61% YoY	-$8.980K -93.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.574M -895.23% YoY	-$391.7K -1679.44% YoY	-$156.8K -145.58% YoY	-$249.0K 110.77% YoY	-$323.7K -1480.91% YoY	$24.80K -94.11% YoY	$344.0K -80.56% YoY	-$118.1K -111.72% YoY	$23.44K -91.67% YoY	$421.4K 22194.18% YoY	$1.770M 3112.92% YoY	$1.008M -521.56% YoY	$281.5K -316.14% YoY	$1.890K -104.51% YoY	$55.09K -129.5% YoY	-$239.2K -377.95% YoY	-$130.3K -5.79% YoY	-$41.95K -330.88% YoY	-$186.7K 221.02% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$391.7K -1679.44% YoY	-$156.8K N/A	-$249.0K N/A	-$339.7K N/A	$24.80K -93.66% YoY	N/A	N/A	N/A	$391.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A