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 | -6.54M | -8.49M | -9.74M | -10.70M | -11.13M |
Total Depreciation and Amortization | 1.05M | 1.11M | 1.25M | 1.38M | 1.52M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.19M | 3.03M | 4.84M | 4.82M | 4.84M |
Change in Net Operating Assets | 3.54M | 2.92M | 2.02M | 2.35M | 2.07M |
Cash from Operations | 233.80K | -1.43M | -1.63M | -2.15M | -2.71M |
Capital Expenditure | -35.90K | -26.40K | -38.60K | -44.10K | -71.80K |
Sale of Property, Plant, and Equipment | 14.90K | 14.90K | 5.00K | 5.00K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 40.00K | 40.00K | -- | -- | -- |
Cash from Investing | 19.00K | 28.50K | -33.60K | -39.10K | -71.80K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -360.30K | -388.90K | -390.40K | -464.50K | -569.80K |
Issuance of Common Stock | -- | 126.20K | 126.20K | 126.20K | 126.20K |
Repurchase of Common Stock | -- | -- | -211.30K | -235.60K | -257.10K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -360.30K | -262.60K | -475.30K | -573.70K | -700.50K |
Foreign Exchange rate Adjustments | -7.00K | 1.70K | -34.40K | -3.20K | 1.10K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -114.70K | -1.66M | -2.17M | -2.77M | -3.48M |