$VPRB Cashflow Statement | Understand Stock

$VPRB

$0.08 +$0.00 (5.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income (loss)
Forgiveness of debt
Adjustments to reconcile net income to cash used in operating activities:
Net Loss
Forgiveness of debt
Amortization of right of use asset
Interest on lease liability
Amortization of intangible assets
Gain on modification of lease
Unit-based compensation
Inventory obsolescence
Bad debt expense
Allowance for expected credit loss expense
Deferred Income Taxes

Changes in operating assets and liabilities:
Inventory
Vendor deposits
Accounts receivable
Right to use asset and obligation
Royalty receivable
Prepaid
Customer deposits
Other current assets
Accounts payable and accrued expenses
Refund liability
Income tax payable
Accrued interest related party
Accrued interest-related party

Net cash (used in) provided by operating activities
Cash used in Investing Activities
Purchase of intangible assets
Net cash used in investing activities
Cash used in Financing Activities:
Proceeds from payroll protection program
Proceeds from notes payable
Payments of notes payable
Payments of convertible notes payable
Proceeds from notes payable, related parties
Payment on lease liability
Payments of notes payable, related parties

Net cash used in financing activities
Change in Cash
Cash - Beginning of the Year
Cash - End of the Year
Supplemental Cash Flow Information:
Interest paid in cash
Income tax paid
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Reclassification of expired conversion rights from convertible preferred units to partners’ surplus
Reclassification of expired conversion rights from convertible preferred units to partners’ (deficit) surplus

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