US Stock MarketDetailed Quotes

VPCO (HCMC)

Watchlist
  • 0.000001
  • 0.0000000.00%
15min DelayClose May 15 15:47 ET
527.16KMarket Cap0.00P/E (TTM)

VPCO (HCMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-569.67%-3.88M
49.28%-822.94K
-307.76%-1.07M
-383.50%-1.01M
-664.39%-984.61K
87.77%-579.56K
-910.45%-1.62M
140.05%512.99K
127.05%355.47K
107.44%174.46K
Net income from continuing operations
13.52%-7.02M
64.78%-766.36K
-11.10%-2.08M
-4.23%-1.99M
-1.11%-2.18M
56.09%-8.12M
80.09%-2.18M
37.52%-1.87M
27.96%-1.91M
-13.23%-2.16M
Operating gains losses
1,607.26%22.81K
--0
--0
--0
2,561.49%22.81K
-93.78%1.34K
--0
-96.76%343
-96.55%136
-80.77%857
Depreciation and amortization
-68.03%50.92K
-61.63%10.07K
-70.90%13K
-68.74%13.85K
-68.21%14K
-96.10%159.28K
-97.95%26.25K
-95.50%44.69K
-94.03%44.32K
-95.88%44.02K
Other non cash items
----
----
----
----
----
114.40%72.25K
--0
100.26%957
112.34%52.45K
-14.75%18.84K
Change In working capital
-112.39%-349.78K
79.35%-111.77K
-111.25%-125.28K
-114.02%-152.41K
-96.59%39.68K
250.11%2.82M
-137.55%-541.3K
264.20%1.11M
302.12%1.09M
155.22%1.16M
-Change in receivables
-102.80%-68.43K
-102.80%-68.23K
----
----
-99.75%2.4K
2,879.75%2.44M
19,329.99%2.44M
-741.23%-321.84K
-12,340.07%-977.25K
2,215.41%948.08K
-Change in inventory
-114.05%-13.03K
-116.68%-15.45K
-38,733.33%-5.8K
16,200.00%6.85K
4,620.69%1.37K
104.56%92.73K
112.96%92.65K
100.00%15
100.02%42
100.00%29
-Change in prepaid assets
-92.59%98.67K
-127.18%-9.59K
-99.32%5.71K
-39.57%61.05K
-88.47%41.5K
850.84%1.33M
-97.56%35.28K
187.40%835.66K
124.36%101.03K
240.89%359.82K
-Change in payables and accrued expense
59.91%-433.64K
97.17%-91.5K
-134.27%-125.68K
-111.25%-214.72K
98.57%-1.74K
-154.78%-1.08M
-327.98%-3.24M
-51.27%366.73K
249.10%1.91M
83.60%-122.02K
-Change in other current assets
-47.64%69.75K
-45.80%73.78K
102.45%1.47K
-104.57%-2.42K
-173.30%-3.09K
-85.57%133.21K
2.49%136.13K
-110.41%-60.03K
179.74%52.9K
-98.50%4.21K
-Change in other current liabilities
96.70%-3.11K
92.17%-787
97.25%-780
97.24%-773
97.23%-766
96.18%-94.01K
98.84%-10.05K
95.21%-28.36K
91.59%-27.99K
95.88%-27.61K
-Change in other working capital
----
----
----
----
----
-626.27%-156.9K
--0
-2,690.11%-72.77K
-6.88%-56.54K
-1,662.68%-27.6K
Cash from discontinued investing activities
0
0
0
0
0
-3.08M
0
-74.73K
-452.77K
-2.55M
Operating cash flow
-6.17%-3.88M
49.28%-822.94K
-343.19%-1.07M
-935.72%-1.01M
58.53%-984.61K
22.86%-3.66M
-910.45%-1.62M
134.21%438.26K
92.60%-97.3K
-1.27%-2.37M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
93.86%-47.19K
0
-100.00%1
99.98%-1
57.08%-47.19K
Net PPE purchase and sale
--0
--0
--0
--0
--0
74.40%-47.19K
--0
100.00%1
100.00%-1
62.63%-47.19K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
-630.00%-5.48M
0.13%-749K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-540.01%-4.92M
--0
-4,154.70%-4.75M
-727.38%-42.76K
-10.44%-121.41K
Financing cash flow
Cash flow from continuing financing activities
283.59%3.37M
198.45%841.83K
390.02%1.07M
212.28%952.1K
156.77%513.35K
86.43%-1.84M
118.07%282.06K
-104.01%-368.09K
92.34%-847.95K
-21.84%-904.22K
Net issuance payments of debt
---453.23K
--0
--0
---966.58K
--513.35K
--0
--0
--0
--0
--0
Net preferred stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
308.25%3.83M
198.45%841.83K
390.02%1.07M
----
----
-120.47%-1.84M
149.54%282.06K
-708.82%-368.09K
---847.95K
---904.22K
Cash from discontinued financing activities
0
0
0
0
0
6.53M
0
3.87M
436.53K
2.22M
Financing cash flow
-28.00%3.37M
198.45%841.83K
-69.47%1.07M
331.42%952.1K
-61.09%513.35K
134.60%4.69M
118.07%282.06K
2,038.20%3.5M
96.28%-411.42K
277.75%1.32M
Net cash flow
Beginning cash position
-69.00%1.75M
-60.43%1.22M
-68.77%1.22M
-71.39%1.28M
-69.00%1.75M
-77.18%5.63M
-60.25%3.09M
-57.12%3.91M
-79.26%4.46M
-77.18%5.63M
Current changes in cash
86.98%-506.31K
101.41%18.89K
100.21%1.72K
89.91%-55.67K
59.94%-471.26K
79.60%-3.89M
37.12%-1.34M
39.04%-819.35K
95.55%-551.48K
63.20%-1.18M
End cash Position
-28.99%1.24M
-28.99%1.24M
-60.43%1.22M
-68.77%1.22M
-71.39%1.28M
-69.00%1.75M
-69.00%1.75M
-60.25%3.09M
-57.12%3.91M
-79.26%4.46M
Free cash flow
-4.82%-3.88M
49.28%-822.94K
-343.19%-1.07M
-935.71%-1.01M
59.34%-984.61K
24.98%-3.7M
-1,004.01%-1.62M
133.48%438.26K
92.72%-97.3K
1.99%-2.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -569.67%-3.88M49.28%-822.94K-307.76%-1.07M-383.50%-1.01M-664.39%-984.61K87.77%-579.56K-910.45%-1.62M140.05%512.99K127.05%355.47K107.44%174.46K
Net income from continuing operations 13.52%-7.02M64.78%-766.36K-11.10%-2.08M-4.23%-1.99M-1.11%-2.18M56.09%-8.12M80.09%-2.18M37.52%-1.87M27.96%-1.91M-13.23%-2.16M
Operating gains losses 1,607.26%22.81K--0--0--02,561.49%22.81K-93.78%1.34K--0-96.76%343-96.55%136-80.77%857
Depreciation and amortization -68.03%50.92K-61.63%10.07K-70.90%13K-68.74%13.85K-68.21%14K-96.10%159.28K-97.95%26.25K-95.50%44.69K-94.03%44.32K-95.88%44.02K
Other non cash items --------------------114.40%72.25K--0100.26%957112.34%52.45K-14.75%18.84K
Change In working capital -112.39%-349.78K79.35%-111.77K-111.25%-125.28K-114.02%-152.41K-96.59%39.68K250.11%2.82M-137.55%-541.3K264.20%1.11M302.12%1.09M155.22%1.16M
-Change in receivables -102.80%-68.43K-102.80%-68.23K---------99.75%2.4K2,879.75%2.44M19,329.99%2.44M-741.23%-321.84K-12,340.07%-977.25K2,215.41%948.08K
-Change in inventory -114.05%-13.03K-116.68%-15.45K-38,733.33%-5.8K16,200.00%6.85K4,620.69%1.37K104.56%92.73K112.96%92.65K100.00%15100.02%42100.00%29
-Change in prepaid assets -92.59%98.67K-127.18%-9.59K-99.32%5.71K-39.57%61.05K-88.47%41.5K850.84%1.33M-97.56%35.28K187.40%835.66K124.36%101.03K240.89%359.82K
-Change in payables and accrued expense 59.91%-433.64K97.17%-91.5K-134.27%-125.68K-111.25%-214.72K98.57%-1.74K-154.78%-1.08M-327.98%-3.24M-51.27%366.73K249.10%1.91M83.60%-122.02K
-Change in other current assets -47.64%69.75K-45.80%73.78K102.45%1.47K-104.57%-2.42K-173.30%-3.09K-85.57%133.21K2.49%136.13K-110.41%-60.03K179.74%52.9K-98.50%4.21K
-Change in other current liabilities 96.70%-3.11K92.17%-78797.25%-78097.24%-77397.23%-76696.18%-94.01K98.84%-10.05K95.21%-28.36K91.59%-27.99K95.88%-27.61K
-Change in other working capital ---------------------626.27%-156.9K--0-2,690.11%-72.77K-6.88%-56.54K-1,662.68%-27.6K
Cash from discontinued investing activities 00000-3.08M0-74.73K-452.77K-2.55M
Operating cash flow -6.17%-3.88M49.28%-822.94K-343.19%-1.07M-935.72%-1.01M58.53%-984.61K22.86%-3.66M-910.45%-1.62M134.21%438.26K92.60%-97.3K-1.27%-2.37M
Investing cash flow
Cash flow from continuing investing activities 0000093.86%-47.19K0-100.00%199.98%-157.08%-47.19K
Net PPE purchase and sale --0--0--0--0--074.40%-47.19K--0100.00%1100.00%-162.63%-47.19K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale ---------------------630.00%-5.48M0.13%-749K------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-540.01%-4.92M--0-4,154.70%-4.75M-727.38%-42.76K-10.44%-121.41K
Financing cash flow
Cash flow from continuing financing activities 283.59%3.37M198.45%841.83K390.02%1.07M212.28%952.1K156.77%513.35K86.43%-1.84M118.07%282.06K-104.01%-368.09K92.34%-847.95K-21.84%-904.22K
Net issuance payments of debt ---453.23K--0--0---966.58K--513.35K--0--0--0--0--0
Net preferred stock issuance ----------------------0--0--0--0--0
Net other financing activities 308.25%3.83M198.45%841.83K390.02%1.07M---------120.47%-1.84M149.54%282.06K-708.82%-368.09K---847.95K---904.22K
Cash from discontinued financing activities 000006.53M03.87M436.53K2.22M
Financing cash flow -28.00%3.37M198.45%841.83K-69.47%1.07M331.42%952.1K-61.09%513.35K134.60%4.69M118.07%282.06K2,038.20%3.5M96.28%-411.42K277.75%1.32M
Net cash flow
Beginning cash position -69.00%1.75M-60.43%1.22M-68.77%1.22M-71.39%1.28M-69.00%1.75M-77.18%5.63M-60.25%3.09M-57.12%3.91M-79.26%4.46M-77.18%5.63M
Current changes in cash 86.98%-506.31K101.41%18.89K100.21%1.72K89.91%-55.67K59.94%-471.26K79.60%-3.89M37.12%-1.34M39.04%-819.35K95.55%-551.48K63.20%-1.18M
End cash Position -28.99%1.24M-28.99%1.24M-60.43%1.22M-68.77%1.22M-71.39%1.28M-69.00%1.75M-69.00%1.75M-60.25%3.09M-57.12%3.91M-79.26%4.46M
Free cash flow -4.82%-3.88M49.28%-822.94K-343.19%-1.07M-935.71%-1.01M59.34%-984.61K24.98%-3.7M-1,004.01%-1.62M133.48%438.26K92.72%-97.3K1.99%-2.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More