Vibe Growth Corporation
VIBEF
$0.0808
$0.021636.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.30M | -93.10K | -430.50K | -719.40K | -7.24M |
| Total Depreciation and Amortization | 256.10K | 258.90K | 261.20K | 272.40K | 322.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | -67.10K | 10.30K | -28.60K | 3.11M |
| Change in Net Operating Assets | 2.80M | 83.10K | 32.20K | 628.70K | 2.17M |
| Cash from Operations | 25.80K | 181.80K | -126.90K | 153.10K | -1.64M |
| Capital Expenditure | -30.80K | -5.10K | -- | -- | -21.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 9.90K | -- | 5.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 40.00K | -- | -- | -- |
| Cash from Investing | -30.80K | 44.80K | -- | 5.00K | -21.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.50K | -114.50K | -54.70K | -126.60K | -93.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 126.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.50K | -114.50K | -54.70K | -126.60K | 33.20K |
| Foreign Exchange rate Adjustments | -9.70K | 5.80K | -300.00 | -2.80K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.30K | 117.80K | -181.90K | 28.70K | -1.63M |