Vibe Growth Corporation (CSE: VIBE)
Canada
· Delayed Price · Currency is CAD 0.100
-0.010 (-9.09%)
Dec 2, 2024, 4:00 PM EST
Vibe Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -8.49 | -11.13 | -9.45 | -4.3 | 0.73 | -8.62 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.52 | 1.68 | 1.2 | 0.79 | 0.76 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.16 | 4.9 | 3.32 | 1.6 | - | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.08 | 0.41 | 0.81 | 0.13 | 0.71 | Upgrade
|
| Other Operating Activities | -0.14 | -0.14 | 0.15 | 0.53 | -0.76 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -0.51 | 0.03 | -0.01 | -0.11 | 0.23 | 0.43 | Upgrade
|
| Change in Inventory | 1.61 | -0.28 | 0.1 | -0.44 | -1.96 | -0.34 | Upgrade
|
| Change in Accounts Payable | 1.02 | 1.09 | 0.54 | 0.06 | 0.35 | 1.02 | Upgrade
|
| Change in Income Taxes | 0.55 | 1.15 | 1.18 | 1.66 | 1.3 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.08 | 0.11 | -0.15 | -0.08 | -0.05 | Upgrade
|
| Operating Cash Flow | -1.43 | -2.71 | -1.97 | 0.85 | 0.72 | -0.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 17.17% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.07 | -1.67 | -7.48 | -0.53 | -1.38 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.38 | 0.89 | -2.34 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.04 | - | -0.07 | -0.57 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.03 | -0.07 | -1.75 | -8.43 | 0.36 | -3.72 | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.7 | -0.58 | -0.32 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | -0.46 | -0.7 | -0.58 | -0.32 | -0.21 | Upgrade
|
| Issuance of Common Stock | 0.13 | - | - | 14.91 | - | 3.49 | Upgrade
|
| Repurchase of Common Stock | - | -0.13 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | 0.35 | Upgrade
|
| Financing Cash Flow | -0.26 | -0.6 | -0.7 | 14.33 | -0.32 | 3.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.14 | -0.07 | 0.01 | 0.06 | Upgrade
|
| Net Cash Flow | -1.66 | -3.37 | -4.55 | 6.69 | 0.78 | -0.69 | Upgrade
|
| Free Cash Flow | -1.45 | -2.78 | -3.64 | -6.63 | 0.19 | -2.05 | Upgrade
|
| Free Cash Flow Margin | -11.75% | -19.63% | -17.58% | -22.63% | 0.80% | -16.29% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.26 | -0.32 | -0.67 | 0.02 | -0.27 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.22 | 0.19 | 0.2 | 0.15 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.16 | 0.23 | 0.49 | 0.87 | Upgrade
|
| Levered Free Cash Flow | 1.42 | 0.18 | -0.5 | -3.42 | 0.87 | 0.6 | Upgrade
|
| Unlevered Free Cash Flow | 1.53 | 0.32 | -0.38 | -3.3 | 0.96 | 0.69 | Upgrade
|
| Change in Net Working Capital | -2.91 | -2.1 | -2.29 | -3.06 | 0.69 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.