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 | -5,588.72% | 78.37% | 40.16% | 90.07% | -440.30% |
| Total Depreciation and Amortization | -1.08% | -0.88% | -4.11% | -15.40% | -18.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,483.90% | -751.46% | 136.01% | -100.92% | 78.99% |
| Change in Net Operating Assets | 3,263.78% | 158.07% | -94.88% | -71.05% | 368.10% |
| Cash from Operations | -85.81% | 243.26% | -182.89% | 109.35% | -8,946.96% |
| Capital Expenditure | -503.92% | -- | -- | -- | -23.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -168.75% | -- | -- | 123.47% | -23.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.67% | -109.32% | 56.79% | -35.98% | 19.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.67% | -109.32% | 56.79% | -481.33% | 110.15% |
| Foreign Exchange rate Adjustments | -267.24% | 2,033.33% | 89.29% | -180.00% | 96.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.32% | 164.76% | -733.80% | 101.76% | -314.02% |