Limitless X Holdings Inc.
VYBE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$16,119 | -$10,024 | $5 |
| Dep. & Amort. | $2 | $4 | $6 | $0 |
| Deferred Tax | $0 | $0 | -$2,426 | $0 |
| Stock-Based Comp. | $84 | $141 | $1,118 | $0 |
| Change in WC | $0 | $9,197 | -$232 | -$1,825 |
| Other Non-Cash | -$675 | $42 | $2,426 | $2,145 |
| Operating Cash Flow | -$652 | -$6,875 | -$9,133 | -$1,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $28 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $28 | $0 |
| Investing Cash Flow | $0 | -$2 | $28 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,190 | $13,622 | $0 |
| Stock Issued | $85 | $0 | $1,118 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $589 | $0 | $1,247 | $1,899 |
| Financing Cash Flow | $589 | $1,190 | $14,869 | $1,899 |
| Forex Effect | $0 | -$41 | $79 | $0 |
| Net Chg. in Cash | -$63 | -$5,727 | $5,764 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $5,843 | $79 | $69 |
| End Cash | $54 | $116 | $5,843 | $79 |
| Free Cash Flow | -$652 | -$6,876 | -$9,133 | -$1,820 |