Vibe Growth Corporation
VIBEF
$0.05
$0.0125.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.64% | 5.95% | -11.39% | -17.79% | -72.72% |
| Total Depreciation and Amortization | -29.52% | -23.80% | -17.88% | -9.08% | -5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.38% | 32.12% | 31.50% | 24.61% | 104.17% |
| Change in Net Operating Assets | 58.52% | 6.45% | 6.68% | 7.23% | -24.76% |
| Cash from Operations | 30.68% | 48.32% | -4.54% | -37.62% | -515.24% |
| Capital Expenditure | 77.26% | 87.05% | 92.32% | 95.71% | 95.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.91% | -- | -- | -- | 126.99% |
| Cash from Investing | 175.60% | 87.92% | 93.21% | 95.89% | 98.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.72% | 46.54% | 39.48% | 18.51% | 9.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -361.35% | -995.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.54% | 38.76% | 27.29% | -0.19% | -141.59% |
| Foreign Exchange rate Adjustments | 100.49% | 42.09% | 98.30% | 100.78% | -829.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.72% | 49.07% | 23.36% | 23.61% | -1,426.22% |
