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VBSCF VIBE GROWTH ORD

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15min DelayTrading Jan 21 09:30 ET
0Market Cap0.00P/E (TTM)

VIBE GROWTH ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.93%-209.68K
207.75%724.34K
-8.86%552.08K
-1,428.76%-305.81K
215.41%676.21K
70.82%-196.09K
-143.05%-672.28K
192.24%605.75K
-117.84%-20K
-1,888.69%-585.94K
Net income from continuing operations
130.70%68.25K
108.45%728.55K
106.08%188.36K
111.67%284.71K
155.88%477.81K
89.99%-222.33K
-456.68%-8.62M
-75.97%-3.1M
-860.37%-2.44M
-1,601.17%-855.08K
Operating gains losses
-305.18%-107.96K
-95.88%17.12K
-109.45%-86.06K
-47.89%19.06K
1,861.05%22K
-87.43%52.62K
193.09%415.34K
---41.09K
--36.57K
--1.12K
Depreciation and amortization
45.81%249.73K
-5.02%792.38K
160.59%231.74K
-24.81%208.7K
-33.86%180.66K
-12.00%171.28K
--834.28K
--88.93K
--277.57K
--273.15K
Deferred tax
-12.73%-24.28K
-68.30%-90.75K
-882.86%-24.11K
3.03%-23.27K
-1,191.45%-21.83K
38.47%-21.53K
---53.92K
--3.08K
---24K
--2K
Other non cash items
-4,003.23%-83.79K
-222.27%-690.49K
---81.99K
---128.33K
---468.62K
-100.36%-2.04K
--564.7K
----
----
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Change In working capital
-95.62%-409.57K
-117.74%-166.46K
-71.88%263.57K
-587.43%-680.44K
386.45%461.81K
-1,024.84%-209.37K
2,803.11%938.36K
357.58%937.34K
561.40%139.6K
-294.19%-161.22K
-Change in receivables
-108.08%-7.7K
-47.84%225.32K
410.53%94.3K
-92.92%38.05K
94.65%-2.25K
216.43%95.23K
117.23%432.01K
107.09%18.47K
22,390.25%537.45K
-174.08%-42.11K
-Change in inventory
51.12%-121.69K
-732.10%-2.19M
-514.04%-692.72K
11.40%-411.83K
-1,225.31%-834.07K
-530.20%-248.96K
---262.9K
--167.31K
---464.82K
--74.12K
-Change in payables and accrued expense
-142.00%-309.69K
84.17%1.65M
23.13%582.84K
-283.51%-323.08K
1,591.02%1.52M
-136.94%-127.97K
617.62%894.22K
229.63%473.35K
176.58%176.06K
-488.25%-101.62K
-Change in other current assets
-59.21%29.5K
219.12%148.87K
0.34%279.15K
115.05%16.42K
-136.88%-217K
135.72%72.34K
---124.97K
--278.22K
---109.09K
---91.61K
Cash from discontinued investing activities
Operating cash flow
-6.93%-209.68K
207.75%724.34K
-8.86%552.08K
-1,428.76%-305.81K
215.41%676.21K
70.82%-196.09K
-143.05%-672.28K
190.03%605.75K
-194.78%-20K
-1,888.69%-585.94K
Investing cash flow
Cash flow from continuing investing activities
-233.72%-442.39K
109.75%362.35K
220.56%742.54K
90.97%-38.3K
28.81%-211.37K
94.43%-132.56K
-1,054.10%-3.72M
-190.83%-615.9K
-5,882.36%-423.93K
-296.92K
Net PPE purchase and sale
15.22%-112.39K
58.22%-530.98K
48.56%-260.64K
90.97%-38.3K
66.49%-99.48K
-205.77%-132.56K
-3,994.05%-1.27M
-1,652.45%-506.65K
---423.93K
---296.92K
Net intangibles purchase and sale
---330K
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
138.15%891.29K
--1M
--0
---111.88K
----
-754.65%-2.34M
--0
--0
--0
Net other investing changes
----
101.87%2.04K
--0
----
----
----
---109.24K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-233.72%-442.39K
109.75%362.35K
220.56%742.54K
90.97%-38.3K
28.81%-211.37K
94.43%-132.56K
-1,054.10%-3.72M
-190.83%-615.9K
-5,882.36%-423.93K
---296.92K
Financing cash flow
Cash flow from continuing financing activities
18,427.26%11.77M
-108.92%-324.15K
-61.44%-104.83K
-58.56%-95.16K
-19.00%-59.92K
-101.69%-64.24K
26,406.03%3.63M
66.95%-64.93K
-132.85%-60.01K
-50.35K
Net issuance payments of debt
-294.41%-253.36K
-52.29%-322.84K
-58.05%-102.63K
-58.76%-95.28K
-18.46%-60.69K
-79.41%-64.24K
---211.99K
---64.93K
---60.01K
---51.24K
Net common stock issuance
--12.03M
-100.04%-1.31K
---2.2K
--118
-12.80%770
----
--3.49M
--0
--0
--883
Net other financing activities
----
----
----
----
----
----
2,648.45%352.07K
----
----
----
Cash from discontinued financing activities
Financing cash flow
18,427.26%11.77M
-108.92%-324.15K
-61.44%-104.83K
-58.56%-95.16K
-19.00%-59.92K
-101.69%-64.24K
26,406.03%3.63M
66.95%-64.93K
-132.85%-60.01K
---50.35K
Net cash flow
Beginning cash position
47.35%2.41M
-29.69%1.64M
-28.51%1.21M
-25.02%1.63M
-62.60%1.15M
-29.69%1.64M
5,104.33%2.33M
427.73%1.69M
6,714.99%2.17M
667,383.43%3.08M
Current changes in cash
2,930.54%11.12M
201.06%762.55K
1,684.78%1.19M
12.83%-439.27K
143.39%404.92K
-151.85%-392.89K
-861.36%-754.54K
57.12%-75.08K
-275.18%-503.94K
-2,948.81%-933.21K
Effect of exchange rate changes
-44.86%-132.3K
-79.80%12.76K
-33.54%17.29K
-9.43%14.49K
203.59%72.31K
-3,299.03%-91.33K
--63.15K
--26.02K
--16K
--23.82K
End cash Position
1,062.04%13.4M
47.35%2.41M
47.35%2.41M
-28.51%1.21M
-25.02%1.63M
-62.60%1.15M
1,038.31%1.64M
1,038.31%1.64M
427.73%1.69M
6,445.78%2.17M
Free cash flow
-98.41%-652.07K
109.95%193.36K
194.08%291.44K
22.49%-344.11K
165.33%576.73K
54.06%-328.66K
-127.81%-1.94M
107.93%99.1K
-2,203.32%-443.93K
-2,795.09%-882.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
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Unqualified Opinion with Explanatory Notes
--
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(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.93%-209.68K207.75%724.34K-8.86%552.08K-1,428.76%-305.81K215.41%676.21K70.82%-196.09K-143.05%-672.28K192.24%605.75K-117.84%-20K-1,888.69%-585.94K
Net income from continuing operations 130.70%68.25K108.45%728.55K106.08%188.36K111.67%284.71K155.88%477.81K89.99%-222.33K-456.68%-8.62M-75.97%-3.1M-860.37%-2.44M-1,601.17%-855.08K
Operating gains losses -305.18%-107.96K-95.88%17.12K-109.45%-86.06K-47.89%19.06K1,861.05%22K-87.43%52.62K193.09%415.34K---41.09K--36.57K--1.12K
Depreciation and amortization 45.81%249.73K-5.02%792.38K160.59%231.74K-24.81%208.7K-33.86%180.66K-12.00%171.28K--834.28K--88.93K--277.57K--273.15K
Deferred tax -12.73%-24.28K-68.30%-90.75K-882.86%-24.11K3.03%-23.27K-1,191.45%-21.83K38.47%-21.53K---53.92K--3.08K---24K--2K
Other non cash items -4,003.23%-83.79K-222.27%-690.49K---81.99K---128.33K---468.62K-100.36%-2.04K--564.7K------------
Change In working capital -95.62%-409.57K-117.74%-166.46K-71.88%263.57K-587.43%-680.44K386.45%461.81K-1,024.84%-209.37K2,803.11%938.36K357.58%937.34K561.40%139.6K-294.19%-161.22K
-Change in receivables -108.08%-7.7K-47.84%225.32K410.53%94.3K-92.92%38.05K94.65%-2.25K216.43%95.23K117.23%432.01K107.09%18.47K22,390.25%537.45K-174.08%-42.11K
-Change in inventory 51.12%-121.69K-732.10%-2.19M-514.04%-692.72K11.40%-411.83K-1,225.31%-834.07K-530.20%-248.96K---262.9K--167.31K---464.82K--74.12K
-Change in payables and accrued expense -142.00%-309.69K84.17%1.65M23.13%582.84K-283.51%-323.08K1,591.02%1.52M-136.94%-127.97K617.62%894.22K229.63%473.35K176.58%176.06K-488.25%-101.62K
-Change in other current assets -59.21%29.5K219.12%148.87K0.34%279.15K115.05%16.42K-136.88%-217K135.72%72.34K---124.97K--278.22K---109.09K---91.61K
Cash from discontinued investing activities
Operating cash flow -6.93%-209.68K207.75%724.34K-8.86%552.08K-1,428.76%-305.81K215.41%676.21K70.82%-196.09K-143.05%-672.28K190.03%605.75K-194.78%-20K-1,888.69%-585.94K
Investing cash flow
Cash flow from continuing investing activities -233.72%-442.39K109.75%362.35K220.56%742.54K90.97%-38.3K28.81%-211.37K94.43%-132.56K-1,054.10%-3.72M-190.83%-615.9K-5,882.36%-423.93K-296.92K
Net PPE purchase and sale 15.22%-112.39K58.22%-530.98K48.56%-260.64K90.97%-38.3K66.49%-99.48K-205.77%-132.56K-3,994.05%-1.27M-1,652.45%-506.65K---423.93K---296.92K
Net intangibles purchase and sale ---330K------------------------------------
Net business purchase and sale ----138.15%891.29K--1M--0---111.88K-----754.65%-2.34M--0--0--0
Net other investing changes ----101.87%2.04K--0---------------109.24K------------
Cash from discontinued investing activities
Investing cash flow -233.72%-442.39K109.75%362.35K220.56%742.54K90.97%-38.3K28.81%-211.37K94.43%-132.56K-1,054.10%-3.72M-190.83%-615.9K-5,882.36%-423.93K---296.92K
Financing cash flow
Cash flow from continuing financing activities 18,427.26%11.77M-108.92%-324.15K-61.44%-104.83K-58.56%-95.16K-19.00%-59.92K-101.69%-64.24K26,406.03%3.63M66.95%-64.93K-132.85%-60.01K-50.35K
Net issuance payments of debt -294.41%-253.36K-52.29%-322.84K-58.05%-102.63K-58.76%-95.28K-18.46%-60.69K-79.41%-64.24K---211.99K---64.93K---60.01K---51.24K
Net common stock issuance --12.03M-100.04%-1.31K---2.2K--118-12.80%770------3.49M--0--0--883
Net other financing activities ------------------------2,648.45%352.07K------------
Cash from discontinued financing activities
Financing cash flow 18,427.26%11.77M-108.92%-324.15K-61.44%-104.83K-58.56%-95.16K-19.00%-59.92K-101.69%-64.24K26,406.03%3.63M66.95%-64.93K-132.85%-60.01K---50.35K
Net cash flow
Beginning cash position 47.35%2.41M-29.69%1.64M-28.51%1.21M-25.02%1.63M-62.60%1.15M-29.69%1.64M5,104.33%2.33M427.73%1.69M6,714.99%2.17M667,383.43%3.08M
Current changes in cash 2,930.54%11.12M201.06%762.55K1,684.78%1.19M12.83%-439.27K143.39%404.92K-151.85%-392.89K-861.36%-754.54K57.12%-75.08K-275.18%-503.94K-2,948.81%-933.21K
Effect of exchange rate changes -44.86%-132.3K-79.80%12.76K-33.54%17.29K-9.43%14.49K203.59%72.31K-3,299.03%-91.33K--63.15K--26.02K--16K--23.82K
End cash Position 1,062.04%13.4M47.35%2.41M47.35%2.41M-28.51%1.21M-25.02%1.63M-62.60%1.15M1,038.31%1.64M1,038.31%1.64M427.73%1.69M6,445.78%2.17M
Free cash flow -98.41%-652.07K109.95%193.36K194.08%291.44K22.49%-344.11K165.33%576.73K54.06%-328.66K-127.81%-1.94M107.93%99.1K-2,203.32%-443.93K-2,795.09%-882.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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