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VIBE Vibe Growth Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Dec 19 14:04 ET
971.73KMarket Cap-0.09P/E (TTM)

Vibe Growth Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,105.87%181.78K
80.51%-126.87K
138.28%153.06K
-37.62%-2.71M
-64.87%-1.64M
98.37%-18.07K
-247.42%-650.99K
-30.48%-399.81K
-331.71%-1.97M
-167.56%-993.17K
Net income from continuing operations
93.06%-93.11K
69.19%-430.51K
37.37%-719.39K
-17.80%-11.13M
-8.54%-7.24M
-18.66%-1.34M
-113.52%-1.4M
-15.96%-1.15M
-119.84%-9.45M
-99.86%-6.68M
Operating gains losses
-194.30%-40.68K
2,177.98%26.33K
-63.03%-12.8K
-85.99%41.07K
310.39%7.05K
-85.93%43.14K
-105.83%-1.27K
75.26%-7.85K
-53.50%293.18K
95.13%-3.35K
Depreciation and amortization
-34.15%258.89K
-33.37%261.18K
-34.73%272.35K
-9.08%1.52M
-15.03%322.01K
-12.77%393.18K
-9.47%392K
0.78%417.25K
40.15%1.68M
-0.63%378.95K
Asset impairment expenditure
--0
----
----
47.46%4.9M
-5.01%3.16M
--1.74M
----
----
108.15%3.32M
--3.32M
Remuneration paid in stock
-70.47%5.55K
-71.09%5.47K
-72.00%5.72K
-81.75%75.1K
-84.44%16.94K
-52.56%18.79K
1,260.46%18.92K
-92.19%20.44K
-49.07%411.48K
-76.36%108.88K
Deferred tax
50.62%-31.97K
12.27%-21.53K
11.30%-21.53K
-22.44%-178.88K
4.83%-65.32K
-148.03%-64.74K
4.93%-24.55K
4.93%-24.28K
-50.70%-146.1K
-223.98%-68.64K
Change In working capital
110.26%83.09K
-91.09%32.21K
83.19%628.71K
7.23%2.07M
11.67%2.17M
-8.11%-810.03K
-45.71%361.44K
422.18%343.21K
90.05%1.93M
-21.02%1.94M
-Change in receivables
-1,015.89%-533.25K
-382.34%-35.85K
2,431.77%74.5K
654.41%32.97K
-111.22%-14.62K
143.52%58.22K
-66.21%-7.43K
-266.41%-3.2K
94.78%-5.95K
956.19%130.38K
-Change in inventory
129.34%332.64K
175.85%303.78K
-45.27%346.3K
-389.60%-277.7K
-53.30%623.72K
-83.32%-1.13M
-131.77%-400.5K
241.07%632.76K
121.96%95.89K
53.88%1.34M
-Change in payables and accrued expense
42.30%248.38K
-116.76%-186.53K
163.73%218.85K
29.54%2.23M
278.42%1.29M
1,115.22%174.54K
22.26%1.11M
-174.79%-343.4K
0.35%1.72M
-78.29%340.92K
-Change in other current assets
-61.13%35.32K
85.69%-49.19K
-119.16%-10.93K
-31.75%76.5K
97.72%272.42K
892.33%90.88K
-409.81%-343.85K
7.20%57.05K
172.66%112.08K
1,067.65%137.78K
Cash from discontinued investing activities
Operating cash flow
1,105.87%181.78K
80.51%-126.87K
138.28%153.06K
-37.62%-2.71M
-64.87%-1.64M
98.37%-18.07K
-247.42%-650.99K
-30.48%-399.81K
-331.71%-1.97M
-167.56%-993.17K
Investing cash flow
Cash flow from continuing investing activities
359.29%44.83K
0
118.07%5K
95.89%-71.8K
-267.29%-21.34K
93.29%-17.29K
98.19%-5.5K
97.69%-27.67K
79.29%-1.75M
101.19%12.75K
Net PPE purchase and sale
127.93%4.83K
--0
118.07%5K
95.71%-71.8K
67.47%-21.34K
91.32%-17.29K
98.05%-5.5K
97.54%-27.67K
77.62%-1.67M
92.99%-65.59K
Net intangibles purchas and sale
--40K
----
----
--0
--0
--0
----
----
87.34%-72.75K
156.37%78.35K
Cash from discontinued investing activities
Investing cash flow
359.29%44.83K
--0
118.07%5K
95.89%-71.8K
-267.29%-21.34K
93.29%-17.29K
98.19%-5.5K
97.69%-27.67K
79.29%-1.75M
101.19%12.75K
Financing cash flow
Cash flow from continuing financing activities
65.00%-114.53K
64.24%-54.74K
50.04%-126.6K
14.82%-595.55K
125.84%33.15K
-35.63%-327.21K
7.78%-153.08K
-54.87%-253.41K
-104.88%-699.14K
-104.85%-128.27K
Net issuance payments of debt
1.23%-114.53K
57.51%-54.74K
45.41%-126.6K
33.53%-464.74K
27.46%-93.05K
51.94%-115.95K
22.40%-128.81K
-41.74%-231.92K
-21.37%-699.14K
-31.37%-128.27K
Net common stock issuance
--0
--0
--0
---130.81K
--126.21K
---211.26K
---24.27K
---21.48K
--0
--0
Cash from discontinued financing activities
Financing cash flow
65.00%-114.53K
64.24%-54.74K
50.04%-126.6K
14.82%-595.55K
125.84%33.15K
-35.63%-327.21K
7.78%-153.08K
-54.87%-253.41K
-104.88%-699.14K
-104.85%-128.27K
Net cash flow
Beginning cash position
-68.04%1.02M
-69.73%1.2M
-74.18%1.17M
-50.03%4.55M
-53.34%2.8M
-56.58%3.19M
-46.90%3.97M
-50.03%4.55M
277.09%9.1M
-3.48%6M
Current changes in cash
130.91%112.08K
77.57%-181.6K
104.62%31.46K
23.53%-3.37M
-46.63%-1.63M
77.45%-362.57K
-2,816.12%-809.57K
59.17%-680.89K
-165.33%-4.41M
-136.48%-1.11M
Effect of exchange rate changes
119.06%5.77K
-101.02%-316
-279.74%-2.76K
100.83%1.17K
99.71%-1.01K
-111.91%-30.29K
131.48%30.93K
-96.91%1.54K
-109.53%-140.44K
-118.22%-346.18K
End cash Position
-59.35%1.14M
-68.04%1.02M
-68.90%1.2M
-74.18%1.17M
-74.18%1.17M
-53.34%2.8M
-56.58%3.19M
-48.31%3.87M
-50.03%4.55M
-50.03%4.55M
Free cash from
599.63%176.67K
80.67%-126.87K
135.81%153.06K
25.17%-2.78M
-69.19%-1.66M
97.41%-35.36K
-574.93%-656.49K
71.58%-427.48K
48.45%-3.71M
-347.75%-980.42K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,105.87%181.78K80.51%-126.87K138.28%153.06K-37.62%-2.71M-64.87%-1.64M98.37%-18.07K-247.42%-650.99K-30.48%-399.81K-331.71%-1.97M-167.56%-993.17K
Net income from continuing operations 93.06%-93.11K69.19%-430.51K37.37%-719.39K-17.80%-11.13M-8.54%-7.24M-18.66%-1.34M-113.52%-1.4M-15.96%-1.15M-119.84%-9.45M-99.86%-6.68M
Operating gains losses -194.30%-40.68K2,177.98%26.33K-63.03%-12.8K-85.99%41.07K310.39%7.05K-85.93%43.14K-105.83%-1.27K75.26%-7.85K-53.50%293.18K95.13%-3.35K
Depreciation and amortization -34.15%258.89K-33.37%261.18K-34.73%272.35K-9.08%1.52M-15.03%322.01K-12.77%393.18K-9.47%392K0.78%417.25K40.15%1.68M-0.63%378.95K
Asset impairment expenditure --0--------47.46%4.9M-5.01%3.16M--1.74M--------108.15%3.32M--3.32M
Remuneration paid in stock -70.47%5.55K-71.09%5.47K-72.00%5.72K-81.75%75.1K-84.44%16.94K-52.56%18.79K1,260.46%18.92K-92.19%20.44K-49.07%411.48K-76.36%108.88K
Deferred tax 50.62%-31.97K12.27%-21.53K11.30%-21.53K-22.44%-178.88K4.83%-65.32K-148.03%-64.74K4.93%-24.55K4.93%-24.28K-50.70%-146.1K-223.98%-68.64K
Change In working capital 110.26%83.09K-91.09%32.21K83.19%628.71K7.23%2.07M11.67%2.17M-8.11%-810.03K-45.71%361.44K422.18%343.21K90.05%1.93M-21.02%1.94M
-Change in receivables -1,015.89%-533.25K-382.34%-35.85K2,431.77%74.5K654.41%32.97K-111.22%-14.62K143.52%58.22K-66.21%-7.43K-266.41%-3.2K94.78%-5.95K956.19%130.38K
-Change in inventory 129.34%332.64K175.85%303.78K-45.27%346.3K-389.60%-277.7K-53.30%623.72K-83.32%-1.13M-131.77%-400.5K241.07%632.76K121.96%95.89K53.88%1.34M
-Change in payables and accrued expense 42.30%248.38K-116.76%-186.53K163.73%218.85K29.54%2.23M278.42%1.29M1,115.22%174.54K22.26%1.11M-174.79%-343.4K0.35%1.72M-78.29%340.92K
-Change in other current assets -61.13%35.32K85.69%-49.19K-119.16%-10.93K-31.75%76.5K97.72%272.42K892.33%90.88K-409.81%-343.85K7.20%57.05K172.66%112.08K1,067.65%137.78K
Cash from discontinued investing activities
Operating cash flow 1,105.87%181.78K80.51%-126.87K138.28%153.06K-37.62%-2.71M-64.87%-1.64M98.37%-18.07K-247.42%-650.99K-30.48%-399.81K-331.71%-1.97M-167.56%-993.17K
Investing cash flow
Cash flow from continuing investing activities 359.29%44.83K0118.07%5K95.89%-71.8K-267.29%-21.34K93.29%-17.29K98.19%-5.5K97.69%-27.67K79.29%-1.75M101.19%12.75K
Net PPE purchase and sale 127.93%4.83K--0118.07%5K95.71%-71.8K67.47%-21.34K91.32%-17.29K98.05%-5.5K97.54%-27.67K77.62%-1.67M92.99%-65.59K
Net intangibles purchas and sale --40K----------0--0--0--------87.34%-72.75K156.37%78.35K
Cash from discontinued investing activities
Investing cash flow 359.29%44.83K--0118.07%5K95.89%-71.8K-267.29%-21.34K93.29%-17.29K98.19%-5.5K97.69%-27.67K79.29%-1.75M101.19%12.75K
Financing cash flow
Cash flow from continuing financing activities 65.00%-114.53K64.24%-54.74K50.04%-126.6K14.82%-595.55K125.84%33.15K-35.63%-327.21K7.78%-153.08K-54.87%-253.41K-104.88%-699.14K-104.85%-128.27K
Net issuance payments of debt 1.23%-114.53K57.51%-54.74K45.41%-126.6K33.53%-464.74K27.46%-93.05K51.94%-115.95K22.40%-128.81K-41.74%-231.92K-21.37%-699.14K-31.37%-128.27K
Net common stock issuance --0--0--0---130.81K--126.21K---211.26K---24.27K---21.48K--0--0
Cash from discontinued financing activities
Financing cash flow 65.00%-114.53K64.24%-54.74K50.04%-126.6K14.82%-595.55K125.84%33.15K-35.63%-327.21K7.78%-153.08K-54.87%-253.41K-104.88%-699.14K-104.85%-128.27K
Net cash flow
Beginning cash position -68.04%1.02M-69.73%1.2M-74.18%1.17M-50.03%4.55M-53.34%2.8M-56.58%3.19M-46.90%3.97M-50.03%4.55M277.09%9.1M-3.48%6M
Current changes in cash 130.91%112.08K77.57%-181.6K104.62%31.46K23.53%-3.37M-46.63%-1.63M77.45%-362.57K-2,816.12%-809.57K59.17%-680.89K-165.33%-4.41M-136.48%-1.11M
Effect of exchange rate changes 119.06%5.77K-101.02%-316-279.74%-2.76K100.83%1.17K99.71%-1.01K-111.91%-30.29K131.48%30.93K-96.91%1.54K-109.53%-140.44K-118.22%-346.18K
End cash Position -59.35%1.14M-68.04%1.02M-68.90%1.2M-74.18%1.17M-74.18%1.17M-53.34%2.8M-56.58%3.19M-48.31%3.87M-50.03%4.55M-50.03%4.55M
Free cash from 599.63%176.67K80.67%-126.87K135.81%153.06K25.17%-2.78M-69.19%-1.66M97.41%-35.36K-574.93%-656.49K71.58%-427.48K48.45%-3.71M-347.75%-980.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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