US Stock MarketDetailed Quotes

VYBE LIMITLESS X HLDGS INC

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  • 0.300
  • 0.0000.00%
15min DelayClose Oct 4 16:00 ET
2.15MMarket Cap-197P/E (TTM)

LIMITLESS X HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.44%-61.37K
89.79%-632.64K
24.73%-6.87M
134.98%829.39K
13.03%-2.1M
113.17%588.12K
-5,401.96%-6.19M
-9.13M
-30.28%-2.37M
-2.41M
Net income from continuing operations
78.17%-653.8K
87.74%-1.08M
-60.80%-16.12M
-77.66%-2.65M
40.03%-1.68M
50.38%-3M
-2,951.76%-8.79M
---10.02M
-32,072.86%-1.49M
---2.8M
Operating gains losses
----
----
---98.81K
--0
---150.44K
----
----
----
----
----
Depreciation and amortization
-0.09%1.12K
1.54%1.12K
-21.74%4.45K
-46.16%1.12K
--1.12K
-69.08%1.12K
--1.1K
--5.69K
--2.07K
--0
Change In working capital
-82.56%591.31K
-82.89%444.38K
4,057.05%9.2M
494.32%3.48M
-168.18%-267.18K
654.80%3.39M
1,456.31%2.6M
---232.43K
51.67%-881.92K
--391.85K
-Change in receivables
-111.24%-77.1K
93.56%-95.78K
192.42%1.34M
150.09%2.46M
72.57%-315.6K
29.80%685.65K
18.18%-1.49M
---1.45M
303.02%984.11K
---1.15M
-Change in inventory
-95.60%41.48K
-114.77%-52.51K
253.89%3.05M
201.22%2.18M
-274.49%-430.5K
568.96%943.32K
179.40%355.51K
---1.98M
-14.85%-2.15M
--246.72K
-Change in prepaid assets
----
----
---12.5K
----
----
----
----
--0
----
----
-Change in payables and accrued expense
-62.41%650.77K
-84.32%588.93K
45.17%4.75M
-527.93%-1.2M
-64.11%459.43K
711.63%1.73M
150.69%3.76M
--3.27M
-48.78%279.76K
--1.28M
-Change in other current assets
-88.30%3.75K
113.76%3.75K
200.00%67.98K
489.92%46.2K
9.81%16.99K
135.12%32.06K
---27.26K
---67.98K
171.29%7.83K
--15.47K
Cash from discontinued investing activities
Operating cash flow
-110.44%-61.37K
89.79%-632.64K
24.73%-6.87M
134.98%829.39K
13.03%-2.1M
113.17%588.12K
-5,401.96%-6.19M
---9.13M
-30.28%-2.37M
---2.41M
Investing cash flow
Cash flow from continuing investing activities
0
0
-105.65%-1.6K
0
0
0
-1.6K
28.4K
0
0
Net PPE purchase and sale
--0
--0
---1.6K
--0
--0
--0
---1.6K
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--28.4K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
-105.65%-1.6K
--0
--0
--0
---1.6K
--28.4K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
106.52%44.17K
7.89%539.43K
-92.00%1.19M
-110.95%-798.82K
39.77%2.17M
-111.53%-677.61K
233.33%500K
14.87M
284.15%7.29M
1.55M
Net issuance payments of debt
186.13%583.6K
--0
-91.26%1.19M
-112.55%-798.82K
39.77%2.17M
-112.19%-677.61K
233.33%500K
--13.62M
12,630.00%6.37M
--1.55M
Net other financing activities
----
--539.43K
----
----
----
----
----
--1.25M
-49.73%929.4K
--0
Cash from discontinued financing activities
Financing cash flow
106.52%44.17K
7.89%539.43K
-92.00%1.19M
-110.95%-798.82K
39.77%2.17M
-111.53%-677.61K
233.33%500K
--14.87M
284.15%7.29M
--1.55M
Net cash flow
Beginning cash position
-84.52%22.89K
-98.01%116.1K
7,310.12%5.84M
-90.70%85.53K
-96.73%58.32K
-57.24%147.81K
7,310.12%5.84M
--78.86K
--919.98K
--1.78M
Current changes in cash
80.77%-17.2K
98.36%-93.22K
-199.35%-5.73M
-99.38%30.57K
103.16%27.21K
-106.23%-89.49K
-2,234.57%-5.7M
--5.76M
6,143.46%4.92M
---862.4K
End cash Position
-90.26%5.68K
-84.52%22.89K
-98.01%116.1K
-98.01%116.1K
-90.70%85.53K
-96.73%58.32K
-57.24%147.81K
--5.84M
7,310.12%5.84M
--919.98K
Free cash flow
-110.44%-61.37K
89.79%-632.64K
24.71%-6.88M
134.98%829.39K
13.03%-2.1M
113.17%588.12K
-5,403.34%-6.2M
---9.13M
-30.28%-2.37M
---2.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.44%-61.37K89.79%-632.64K24.73%-6.87M134.98%829.39K13.03%-2.1M113.17%588.12K-5,401.96%-6.19M-9.13M-30.28%-2.37M-2.41M
Net income from continuing operations 78.17%-653.8K87.74%-1.08M-60.80%-16.12M-77.66%-2.65M40.03%-1.68M50.38%-3M-2,951.76%-8.79M---10.02M-32,072.86%-1.49M---2.8M
Operating gains losses -----------98.81K--0---150.44K--------------------
Depreciation and amortization -0.09%1.12K1.54%1.12K-21.74%4.45K-46.16%1.12K--1.12K-69.08%1.12K--1.1K--5.69K--2.07K--0
Change In working capital -82.56%591.31K-82.89%444.38K4,057.05%9.2M494.32%3.48M-168.18%-267.18K654.80%3.39M1,456.31%2.6M---232.43K51.67%-881.92K--391.85K
-Change in receivables -111.24%-77.1K93.56%-95.78K192.42%1.34M150.09%2.46M72.57%-315.6K29.80%685.65K18.18%-1.49M---1.45M303.02%984.11K---1.15M
-Change in inventory -95.60%41.48K-114.77%-52.51K253.89%3.05M201.22%2.18M-274.49%-430.5K568.96%943.32K179.40%355.51K---1.98M-14.85%-2.15M--246.72K
-Change in prepaid assets -----------12.5K------------------0--------
-Change in payables and accrued expense -62.41%650.77K-84.32%588.93K45.17%4.75M-527.93%-1.2M-64.11%459.43K711.63%1.73M150.69%3.76M--3.27M-48.78%279.76K--1.28M
-Change in other current assets -88.30%3.75K113.76%3.75K200.00%67.98K489.92%46.2K9.81%16.99K135.12%32.06K---27.26K---67.98K171.29%7.83K--15.47K
Cash from discontinued investing activities
Operating cash flow -110.44%-61.37K89.79%-632.64K24.73%-6.87M134.98%829.39K13.03%-2.1M113.17%588.12K-5,401.96%-6.19M---9.13M-30.28%-2.37M---2.41M
Investing cash flow
Cash flow from continuing investing activities 00-105.65%-1.6K000-1.6K28.4K00
Net PPE purchase and sale --0--0---1.6K--0--0--0---1.6K--0--0--0
Net other investing changes ------------------------------28.4K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0-105.65%-1.6K--0--0--0---1.6K--28.4K--0--0
Financing cash flow
Cash flow from continuing financing activities 106.52%44.17K7.89%539.43K-92.00%1.19M-110.95%-798.82K39.77%2.17M-111.53%-677.61K233.33%500K14.87M284.15%7.29M1.55M
Net issuance payments of debt 186.13%583.6K--0-91.26%1.19M-112.55%-798.82K39.77%2.17M-112.19%-677.61K233.33%500K--13.62M12,630.00%6.37M--1.55M
Net other financing activities ------539.43K----------------------1.25M-49.73%929.4K--0
Cash from discontinued financing activities
Financing cash flow 106.52%44.17K7.89%539.43K-92.00%1.19M-110.95%-798.82K39.77%2.17M-111.53%-677.61K233.33%500K--14.87M284.15%7.29M--1.55M
Net cash flow
Beginning cash position -84.52%22.89K-98.01%116.1K7,310.12%5.84M-90.70%85.53K-96.73%58.32K-57.24%147.81K7,310.12%5.84M--78.86K--919.98K--1.78M
Current changes in cash 80.77%-17.2K98.36%-93.22K-199.35%-5.73M-99.38%30.57K103.16%27.21K-106.23%-89.49K-2,234.57%-5.7M--5.76M6,143.46%4.92M---862.4K
End cash Position -90.26%5.68K-84.52%22.89K-98.01%116.1K-98.01%116.1K-90.70%85.53K-96.73%58.32K-57.24%147.81K--5.84M7,310.12%5.84M--919.98K
Free cash flow -110.44%-61.37K89.79%-632.64K24.71%-6.88M134.98%829.39K13.03%-2.1M113.17%588.12K-5,403.34%-6.2M---9.13M-30.28%-2.37M---2.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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No Data

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