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 | 26.90% | 93.06% | 69.19% | 37.37% | -8.53% |
| Total Depreciation and Amortization | -20.47% | -34.16% | -33.37% | -34.71% | -15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.08% | -103.86% | 249.28% | -144.44% | -7.28% |
| Change in Net Operating Assets | 28.72% | 110.26% | -91.09% | 83.19% | 11.67% |
| Cash from Operations | 101.58% | 1,104.42% | 80.51% | 138.29% | -64.87% |
| Capital Expenditure | -44.60% | 70.52% | -- | -- | 67.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.60% | 358.96% | -- | 118.05% | -266.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.72% | 1.29% | 57.53% | 45.41% | 27.44% |
| 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 | -294.28% | 65.01% | 64.27% | 50.04% | 125.88% |
| Foreign Exchange rate Adjustments | -870.00% | 119.14% | -100.97% | -286.67% | 99.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.13% | 129.98% | 76.64% | 104.22% | -11.81% |