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VIBE Vibe Growth Corp

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  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Sep 13 13:39 ET
1.24MMarket Cap-95P/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
(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
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
7.58%-1.11M
Net income from continuing operations
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
-22.02%-1.13M
Operating gains losses
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
-50.31%306.52K
Depreciation and amortization
-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
59.94%450.72K
Asset impairment expenditure
----
----
47.46%4.9M
-5.01%3.16M
--1.74M
----
----
108.15%3.32M
--3.32M
--0
Remuneration paid in stock
-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
-62.56%39.62K
Deferred tax
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
-0.47%-26.1K
Change In working capital
-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
40.14%-749.3K
-Change in receivables
-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
-279.73%-133.77K
-Change in inventory
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
-24.51%-618.42K
-Change in payables and accrued expense
-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
101.71%14.36K
-Change in other current assets
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
-237.86%-11.47K
Cash from discontinued investing activities
Operating cash flow
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
7.58%-1.11M
Investing cash flow
Cash flow from continuing investing activities
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
95.50%-257.7K
Net PPE purchase and sale
--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
96.46%-199.22K
Net intangibles purchas and sale
----
----
--0
--0
--0
----
----
87.34%-72.75K
156.37%78.35K
44.73%-58.48K
Cash from discontinued investing activities
Investing cash flow
--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
95.50%-257.7K
Financing cash flow
Cash flow from continuing financing activities
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
-378.71%-241.26K
Net issuance payments of debt
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
-433.07%-241.26K
Net common stock issuance
--0
--0
---130.81K
--126.21K
---211.26K
---24.27K
---21.48K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-378.71%-241.26K
Net cash flow
Beginning cash position
-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
-43.39%7.35M
Current changes in cash
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
76.52%-1.61M
Effect of exchange rate changes
-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
259.56%254.36K
End cash Position
-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
-3.48%6M
Free cash from
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
80.29%-1.37M
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
--
--
(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 80.51%-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%-993.17K7.58%-1.11M
Net income from continuing operations 69.19%-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-22.02%-1.13M
Operating gains losses 2,177.98%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-50.31%306.52K
Depreciation and amortization -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%378.95K59.94%450.72K
Asset impairment expenditure --------47.46%4.9M-5.01%3.16M--1.74M--------108.15%3.32M--3.32M--0
Remuneration paid in stock -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-62.56%39.62K
Deferred tax 12.27%-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-0.47%-26.1K
Change In working capital -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%1.94M40.14%-749.3K
-Change in receivables -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-279.73%-133.77K
-Change in inventory 175.85%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-24.51%-618.42K
-Change in payables and accrued expense -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%340.92K101.71%14.36K
-Change in other current assets 85.69%-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-237.86%-11.47K
Cash from discontinued investing activities
Operating cash flow 80.51%-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%-993.17K7.58%-1.11M
Investing cash flow
Cash flow from continuing investing activities 0118.07%5K95.89%-71.8K-267.29%-21.34K93.29%-17.29K98.19%-5.5K97.69%-27.67K79.29%-1.75M101.19%12.75K95.50%-257.7K
Net PPE purchase and sale --0118.07%5K95.71%-71.8K67.47%-21.34K91.32%-17.29K98.05%-5.5K97.54%-27.67K77.62%-1.67M92.99%-65.59K96.46%-199.22K
Net intangibles purchas and sale ----------0--0--0--------87.34%-72.75K156.37%78.35K44.73%-58.48K
Cash from discontinued investing activities
Investing cash flow --0118.07%5K95.89%-71.8K-267.29%-21.34K93.29%-17.29K98.19%-5.5K97.69%-27.67K79.29%-1.75M101.19%12.75K95.50%-257.7K
Financing cash flow
Cash flow from continuing financing activities 64.24%-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-378.71%-241.26K
Net issuance payments of debt 57.51%-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-433.07%-241.26K
Net common stock issuance --0--0---130.81K--126.21K---211.26K---24.27K---21.48K--0--0--0
Cash from discontinued financing activities
Financing cash flow 64.24%-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-378.71%-241.26K
Net cash flow
Beginning cash position -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-43.39%7.35M
Current changes in cash 77.57%-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%-1.11M76.52%-1.61M
Effect of exchange rate changes -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%-346.18K259.56%254.36K
End cash Position -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-3.48%6M
Free cash from 80.67%-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%-980.42K80.29%-1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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