Also trades as: VIBE.CN (CNQ) · $vol 0M
VIBEF OTC
Vibe Growth Corporation
1W: -9.7%
1M: -9.7%
3M: -15.2%
YTD: +780.0%
1Y: +486.7%
3Y: +140799900.0%
5Y: +95912706.5%
$0.35
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$234K
+108.6% ▲
Capital Expenditures
$31K
+56.9% ▲
5Y CAGR: -52.4%
Free Cash Flow
$203K
+107.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$115K
+96.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $729K | -$4M | -$9M | -$11M | -$7M |
| Depreciation & Amort. | $792K | $1M | $2M | $2M | $1M |
| Stock-Based Comp. | $134K | $808K | $411K | $75K | $21K |
| Change in Working Capital | -$166K | $1M | $2M | $2M | $4M |
| Other Non-Cash Items | -$673K | $2M | $4M | $5M | $2M |
| Operating Cash Flow | $724K | $849K | -$2M | -$3M | $234K |
| — Investing Activities — | |||||
| Capital Expenditures | -$531K | -$7M | -$2M | -$72K | -$31K |
| Acquisitions (Net) | $891K | -$380K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | -$575K | $0 | $0 | $50K |
| Investing Cash Flow | $362K | -$8M | -$2M | -$72K | $19K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$323K | -$576K | -$699K | -$98K | -$360K |
| Stock Repurchased | -$1K | $0 | $0 | -$131K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $69 | $0 | $0 | -$367K | $0 |
| Financing Cash Flow | -$324K | $14M | -$699K | -$596K | -$360K |
| Net Change in Cash | $775K | $7M | -$5M | -$3M | -$115K |
| Cash End of Period | $2M | $9M | $5M | $1M | $1M |
| Free Cash Flow | $193K | -$7M | -$4M | -$3M | $203K |