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Change in cash
-$551,373
(21.02%↑ Y/Y)
Deferred tax asset
-$380,586
Accounts payable and
accrued expenses
$194,227
(-31.04%↓ Y/Y)
Amortization of right of use
asset
$9,431
(-41.06%↓ Y/Y)
Other current assets
-$8,779
(17.44%↑ Y/Y)
Customer deposits
$6,649
(107.26%↑ Y/Y)
Accounts payable -
related party
$6,521
(962.05%↑ Y/Y)
Inventory
-$5,656
(-105.39%↓ Y/Y)
Interest on lease
liability
$2,525
(-59.70%↓ Y/Y)
Amortization of intangible
$767
(-39.46%↓ Y/Y)
Net cash provided by
(used in) operating...
-$537,890
(6.08%↑ Y/Y)
Net cash used in
financing activities
-$13,483
(87.68%↑ Y/Y)
Canceled cashflow
$615,141
Income tax payable
-$567,208
(-3762.76%↓ Y/Y)
Payments of notes payable
$13,483
(-24.63%↓ Y/Y)
Net income (loss)
-$353,446
(42.23%↑ Y/Y)
Accounts receivable
$174,679
(692.05%↑ Y/Y)
Vendor deposits
$41,348
(180.87%↑ Y/Y)
Operating lease liability
-$12,649
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Cash Flow
VPR Brands, LP. (VPRB)
VPR Brands, LP. (VPRB)
source: myfinsight.com