Vibe Growth Corporation
VIBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,539 | -$11,132 | -$9,450 | -$4,299 |
| Dep. & Amort. | $1,049 | $1,524 | $1,677 | $1,196 |
| Deferred Tax | -$121 | -$182 | -$146 | -$96 |
| Stock-Based Comp. | $21 | $75 | $411 | $808 |
| Change in WC | $3,539 | $2,066 | $1,927 | $1,014 |
| Other Non-Cash | $2,284 | $4,942 | $3,615 | $2,225 |
| Operating Cash Flow | $234 | -$2,706 | -$1,967 | $849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$72 | -$1,746 | -$7,476 |
| Net Acquisitions | $0 | $0 | $0 | -$380 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50 | $0 | $0 | -$575 |
| Investing Cash Flow | $19 | -$72 | -$1,746 | -$8,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$360 | -$98 | -$699 | -$576 |
| Stock Issued | $0 | $0 | $0 | $14,911 |
| Stock Repurch. | $0 | -$131 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$367 | $0 | $0 |
| Financing Cash Flow | -$360 | -$596 | -$699 | $14,335 |
| Forex Effect | -$7 | $1 | -$140 | -$67 |
| Net Chg. in Cash | -$115 | -$3,373 | -$4,552 | $6,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,174 | $4,546 | $9,098 | $2,413 |
| End Cash | $1,059 | $1,174 | $4,546 | $9,098 |
| Free Cash Flow | $203 | -$2,778 | -$3,713 | -$7,202 |