VPR Brands, LP.: 10-K filed 2023-04-13

Name: VPR Brands, LP.: 10-K filed 2023-04-13
Creator: VPR Brands, LP.

What VPR Brands, LP. reported in its annual report filed 2023-04-13 (fiscal FY 2022): 24 published measures, 47 facts as tagged in accession 0001213900-23-029512.

This filing

Form: 10-K (annual report)
Filed: 2023-04-13
Fiscal period: fiscal FY 2022
Accession: 0001213900-23-029512 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VPR Brands, LP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	1,632,528	USD
At 2021-12-31	1,254,772	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-12-31	22,421	USD
At 2021-12-31	2,590	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-203,697	USD	365
2021-01-01 to 2021-12-31	127,174	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-312,423	USD	365
2021-01-01 to 2021-12-31	-147,700	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	4,927,616	USD	365
2021-01-01 to 2021-12-31	6,222,632	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	332,254	USD	365
2021-01-01 to 2021-12-31	150,290	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-12-31	-10,418,696	USD
At 2021-12-31	-10,214,999	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	88,804,035	shares	365
2021-01-01 to 2021-12-31	86,211,588	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	88,804,035	shares	365
2021-01-01 to 2021-12-31	96,719,234	shares	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-190,529	USD	365
2021-01-01 to 2021-12-31	201,876	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-12-31	1,488,673	USD
At 2021-12-31	1,040,711	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-12-31	355,280	USD
At 2021-12-31	330,021	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	1,828,195	USD	365
2021-01-01 to 2021-12-31	1,933,341	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-12-31	474,883	USD
At 2021-12-31	620,991	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	1,637,666	USD	365
2021-01-01 to 2021-12-31	2,135,218	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	3,289,950	USD	365
2021-01-01 to 2021-12-31	4,087,414	USD	365

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-12-31	143,855	USD
At 2021-12-31	214,061	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-12-31	3,427,149	USD
At 2021-12-31	2,875,579	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	10,418,696	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	1,828,195	USD	365
2021-01-01 to 2021-12-31	1,933,341	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-13,168	USD	365
2021-01-01 to 2021-12-31	-74,702	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	355,702	USD	365
2021-01-01 to 2021-12-31	302,175	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	25,259	USD	365
2021-01-01 to 2021-12-31	310,864	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-146,108	USD	365
2021-01-01 to 2021-12-31	163,256	USD	365

Inspect the source

Entity: VPR Brands, LP. / CIK 0001376231
Captured: 2026-09-20T07:57:33.140Z
SEC response SHA-256: 3393f3828066c83fd9c8695b9a70b74a780155026bbd7b2fed729880f7dab08d

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001376231.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))