VPR Brands, LP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VPR Brands, LP. (VPRB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- VPR Brands, LP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $2.56M.
- VPR Brands, LP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$425.15K.
- VPR Brands, LP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$244.81K, a 402.24% decline year-over-year.
- VPR Brands, LP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $81.00K, a 2218.84% increase year-over-year.
- VPR Brands, LP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.29M.
- VPR Brands, LP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$347.33K, a 119.91% decline from fiscal 2023.
- VPR Brands, LP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.74M, a 8698.54% increase from fiscal 2022.
- VPR Brands, LP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $19.83K, a 665.68% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.01M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $2.56M 10-Q · filed 2026-05-18 | |||
| 2025-12-31 | -$1.29M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$879.28K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$698.13K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$425.15K 10-Q · filed 2026-05-18 | |||
| 2024-12-31 | -$347.33K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$243.66K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$471.81K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$244.81K 10-Q · filed 2025-05-21 | |||
| 2023-12-31 | $1.74M 10-K · filed 2025-04-16 | |||
| 2023-09-30 | $1.81M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $697.08K 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | $81.00K 10-Q · filed 2024-05-16 | |||
| 2022-12-31 | $19.83K 10-K · filed 2024-04-19 | |||
| 2022-09-30 | $873.00 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $2.92K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $3.49K 10-Q · filed 2023-05-17 | |||
| 2021-12-31 | $2.59K 10-K · filed 2023-04-13 | |||
| 2021-09-30 | $7.86K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $16.83K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $5.81K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$22.80K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | -$11.20K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $130.20K 10-Q · filed 2021-08-19 | |||
| 2020-03-31 | -$18.15K 10-Q · filed 2021-05-19 | |||
| 2019-09-30 | -$31.45K 10-Q · filed 2020-11-19 | |||
| 2019-06-30 | -$58.32K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $105.00K 10-Q · filed 2020-07-14 |