US Stock MarketDetailed Quotes

VYBE LIMITLESS X HLDGS INC

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  • 0.650
  • -0.028-4.13%
15min DelayTrading Jul 25 12:13 ET
2.59MMarket Cap-309P/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
(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
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
-4.47M
Net income from continuing operations
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
---6.04M
Operating gains losses
----
---98.81K
--0
---150.44K
----
----
----
----
----
----
Depreciation and amortization
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
--3.61K
Change In working capital
-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
--449.12K
-Change in receivables
93.56%-95.78K
192.42%1.34M
150.09%2.46M
72.79%-313.09K
29.33%683.14K
18.18%-1.49M
---1.45M
303.02%984.11K
---1.15M
--528.22K
-Change in inventory
-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
---201.15K
-Change in prepaid assets
----
---12.5K
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
-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
--213.33K
-Change in other current assets
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
---91.28K
Cash from discontinued investing activities
Operating cash flow
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
---4.47M
Investing cash flow
Cash flow from continuing investing activities
0
-105.65%-1.6K
0
0
0
-1.6K
28.4K
0
0
28.4K
Net PPE purchase and sale
--0
---1.6K
--0
--0
--0
---1.6K
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
--28.4K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
-105.65%-1.6K
--0
--0
--0
---1.6K
--28.4K
--0
--0
--28.4K
Financing cash flow
Cash flow from continuing financing activities
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
5.87M
Net issuance payments of debt
--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
--5.56M
Net other financing activities
--539.43K
----
----
----
----
----
--1.25M
-49.73%929.4K
--0
----
Cash from discontinued financing activities
Financing cash flow
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
--5.87M
Net cash flow
Beginning cash position
-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
--345.68K
Current changes in cash
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
--1.44M
End cash Position
-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
--1.78M
Free cash flow
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
---4.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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 89.79%-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-4.47M
Net income from continuing operations 87.74%-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---6.04M
Operating gains losses -------98.81K--0---150.44K------------------------
Depreciation and amortization 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--3.61K
Change In working capital -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--449.12K
-Change in receivables 93.56%-95.78K192.42%1.34M150.09%2.46M72.79%-313.09K29.33%683.14K18.18%-1.49M---1.45M303.02%984.11K---1.15M--528.22K
-Change in inventory -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---201.15K
-Change in prepaid assets -------12.5K------------------0------------
-Change in payables and accrued expense -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--213.33K
-Change in other current assets 113.76%3.75K200.00%67.98K489.92%46.2K9.81%16.99K135.12%32.06K---27.26K---67.98K171.29%7.83K--15.47K---91.28K
Cash from discontinued investing activities
Operating cash flow 89.79%-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---4.47M
Investing cash flow
Cash flow from continuing investing activities 0-105.65%-1.6K000-1.6K28.4K0028.4K
Net PPE purchase and sale --0---1.6K--0--0--0---1.6K--0--0--0--0
Net other investing changes --------------------------28.4K--0--0----
Cash from discontinued investing activities
Investing cash flow --0-105.65%-1.6K--0--0--0---1.6K--28.4K--0--0--28.4K
Financing cash flow
Cash flow from continuing financing activities 7.89%539.43K-92.00%1.19M-110.95%-798.82K39.77%2.17M-111.53%-677.61K233.33%500K14.87M284.15%7.29M1.55M5.87M
Net issuance payments of debt --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--5.56M
Net other financing activities --539.43K----------------------1.25M-49.73%929.4K--0----
Cash from discontinued financing activities
Financing cash flow 7.89%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--5.87M
Net cash flow
Beginning cash position -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--345.68K
Current changes in cash 98.36%-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--1.44M
End cash Position -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--1.78M
Free cash flow 89.79%-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---4.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

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