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VIBED VIBE GROWTH CORPORATION

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  • 0.160
  • 0.0000.00%
15min DelayClose Jun 28 09:30 ET
1.73MMarket Cap-0.16P/E (TTM)

VIBE GROWTH CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7.58%-1.11M
-51.92%441.58K
Net income from continuing operations
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
-22.02%-1.13M
-549.16%-654.51K
Operating gains losses
-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
-50.31%306.52K
-29.36%21.74K
Depreciation and amortization
-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
59.94%450.72K
52.75%433K
Deferred tax
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
-0.47%-26.1K
-1.24%-25.82K
Change In working capital
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
40.14%-749.3K
13.46%665.78K
-Change in receivables
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
-279.73%-133.77K
97.68%-4.47K
-Change in inventory
-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
-24.51%-618.42K
49.72%-172.8K
-Change in payables and accrued expense
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
101.71%14.36K
-29.76%910.51K
-Change in other current assets
-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
-237.86%-11.47K
60.95%-67.45K
Cash from discontinued investing activities
Operating cash flow
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
7.58%-1.11M
-51.92%441.58K
Investing cash flow
Cash flow from continuing investing activities
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
95.50%-257.7K
74.33%-303.35K
Net PPE purchase and sale
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
96.46%-199.22K
64.86%-281.66K
Net intangibles purchase and sale
----
--0
--0
--0
--0
----
87.34%-72.75K
156.37%78.35K
44.73%-58.48K
---21.7K
Cash from discontinued investing activities
Investing cash flow
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
95.50%-257.7K
74.33%-303.35K
Financing cash flow
Cash flow from continuing financing activities
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
-378.71%-241.26K
44.51%-165.99K
Net issuance payments of debt
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
-433.07%-241.26K
61.21%-165.99K
Net common stock issuance
--0
---130.81K
--126.21K
---211.26K
---24.27K
---21.48K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-378.71%-241.26K
44.51%-165.99K
Net cash flow
Beginning cash position
-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
-43.39%7.35M
-44.18%7.48M
Current changes in cash
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
76.52%-1.61M
95.06%-27.76K
Effect of exchange rate changes
-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
259.56%254.36K
-164.14%-98.24K
End cash Position
-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
-3.48%6M
-43.39%7.35M
Free cash flow
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
80.29%-1.37M
18.36%138.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 138.28%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%-993.17K7.58%-1.11M-51.92%441.58K
Net income from continuing operations 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-22.02%-1.13M-549.16%-654.51K
Operating gains losses -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-50.31%306.52K-29.36%21.74K
Depreciation and amortization -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%378.95K59.94%450.72K52.75%433K
Deferred tax 11.30%-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-0.47%-26.1K-1.24%-25.82K
Change In working capital 83.19%628.71K7.23%2.07M11.67%2.17M-8.11%-810.03K-45.71%361.44K422.18%343.21K90.05%1.93M-21.02%1.94M40.14%-749.3K13.46%665.78K
-Change in receivables 2,431.77%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-279.73%-133.77K97.68%-4.47K
-Change in inventory -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-24.51%-618.42K49.72%-172.8K
-Change in payables and accrued expense 163.73%218.85K29.54%2.23M278.42%1.29M1,115.22%174.54K22.26%1.11M-174.79%-343.4K0.35%1.72M-78.29%340.92K101.71%14.36K-29.76%910.51K
-Change in other current assets -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-237.86%-11.47K60.95%-67.45K
Cash from discontinued investing activities
Operating cash flow 138.28%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%-993.17K7.58%-1.11M-51.92%441.58K
Investing cash flow
Cash flow from continuing investing activities 118.07%5K95.89%-71.8K-267.29%-21.34K93.29%-17.29K98.19%-5.5K97.69%-27.67K79.29%-1.75M101.19%12.75K95.50%-257.7K74.33%-303.35K
Net PPE purchase and sale 118.07%5K95.71%-71.8K67.47%-21.34K91.32%-17.29K98.05%-5.5K97.54%-27.67K77.62%-1.67M92.99%-65.59K96.46%-199.22K64.86%-281.66K
Net intangibles purchase and sale ------0--0--0--0----87.34%-72.75K156.37%78.35K44.73%-58.48K---21.7K
Cash from discontinued investing activities
Investing cash flow 118.07%5K95.89%-71.8K-267.29%-21.34K93.29%-17.29K98.19%-5.5K97.69%-27.67K79.29%-1.75M101.19%12.75K95.50%-257.7K74.33%-303.35K
Financing cash flow
Cash flow from continuing financing activities 50.04%-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-378.71%-241.26K44.51%-165.99K
Net issuance payments of debt 45.41%-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-433.07%-241.26K61.21%-165.99K
Net common stock issuance --0---130.81K--126.21K---211.26K---24.27K---21.48K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 50.04%-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-378.71%-241.26K44.51%-165.99K
Net cash flow
Beginning cash position -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-43.39%7.35M-44.18%7.48M
Current changes in cash 104.62%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%-1.11M76.52%-1.61M95.06%-27.76K
Effect of exchange rate changes -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%-346.18K259.56%254.36K-164.14%-98.24K
End cash Position -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-3.48%6M-43.39%7.35M
Free cash flow 135.81%153.06K25.17%-2.78M-69.19%-1.66M97.41%-35.36K-574.93%-656.49K71.58%-427.48K48.45%-3.71M-347.75%-980.42K80.29%-1.37M18.36%138.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------
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