Vape Holdings Inc (VAPE)
0.0001 unch (unch) 08/12/21 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,438 | -6,094 | -3,550 | -25,064 | 0 |
| Depreciation Amortization | 862 | 2,037 | 1,220 | 383 | 0 |
| Accounts receivable | 2 | 70 | -56 | -17 | N/A |
| Accounts payable and accrued liabilities | -163 | 358 | 195 | 156 | N/A |
| Other Working Capital | 476 | 1,374 | 484 | -347 | 0 |
| Other Operating Activity | 993 | 1,747 | 287 | 23,909 | 0 |
| Operating Cash Flow | $-268 | $-508 | $-1,421 | $-980 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43 | -83 | -123 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -4 | -135 | N/A |
| Other Investing Activity | 0 | 0 | 129 | -134 | 0 |
| Investing Cash Flow | $N/A | $-43 | $45 | $-257 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274 | 362 | 1,764 | 1,285 | N/A |
| Debt Repayment | N/A | -85 | -163 | N/A | N/A |
| Financing Cash Flow | $274 | $277 | $1,601 | $1,285 | $0 |
| Beginning Cash Position | N/A | 274 | 48 | 1 | 0 |
| End Cash Position | 5 | N/A | 274 | 48 | 0 |
| Net Cash Flow | $5 | $-274 | $226 | $48 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -268 | -508 | -1,421 | -980 | 0 |
| Capital Expenditure | N/A | -43 | -83 | -123 | N/A |
| Free Cash Flow | -268 | -551 | -1,504 | -1,103 | 0 |