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CA Stock MarketDetailed Quotes
VIBE Vibe Growth Corp
- 0.090
- 0.0000.00%
15min DelayMarket Closed Dec 19 14:04 ET
971.73KMarket Cap-0.09P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio10.80MShares0.09052wk Low-1.041EPS TTM613.73KFloat Cap14.500Historical HighLossP/E (Static)6.82MShs Float0.090Historical Low-1.326EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Vibe Growth Corp Key Stats
Quarterly+Annual
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 | -- |
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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