Vibe Growth Corporation (CSE:VIBE)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Sep 15, 2025, 2:03 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -5.87 | -6.54 | -11.13 | -9.45 | -4.3 | 0.73 | Upgrade |
Depreciation & Amortization | 0.98 | 1.05 | 1.52 | 1.68 | 1.2 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.38 | 2.38 | 4.9 | 3.32 | 1.6 | - | Upgrade |
Stock-Based Compensation | 0.01 | 0.02 | 0.08 | 0.41 | 0.81 | 0.13 | Upgrade |
Other Operating Activities | -0.13 | -0.2 | -0.14 | 0.15 | 0.53 | -0.76 | Upgrade |
Change in Accounts Receivable | -1.19 | -0.43 | 0.03 | -0.01 | -0.11 | 0.23 | Upgrade |
Change in Inventory | 1.46 | 2.16 | -0.28 | 0.1 | -0.44 | -1.96 | Upgrade |
Change in Accounts Payable | 0.68 | 0.22 | 1.09 | 0.54 | 0.06 | 0.35 | Upgrade |
Change in Income Taxes | 1.73 | 1.53 | 1.15 | 1.18 | 1.66 | 1.3 | Upgrade |
Change in Other Net Operating Assets | -0.02 | 0.05 | 0.08 | 0.11 | -0.15 | -0.08 | Upgrade |
Operating Cash Flow | 0.03 | 0.23 | -2.71 | -1.97 | 0.85 | 0.72 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 17.17% | - | Upgrade |
Capital Expenditures | -0.03 | -0.03 | -0.07 | -1.67 | -7.48 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.38 | 0.89 | Upgrade |
Sale (Purchase) of Intangibles | 0.04 | 0.04 | - | -0.07 | -0.57 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | 0.01 | 0.02 | -0.07 | -1.75 | -8.43 | 0.36 | Upgrade |
Long-Term Debt Repaid | - | -0.36 | -0.46 | -0.7 | -0.58 | -0.32 | Upgrade |
Net Debt Issued (Repaid) | -0.34 | -0.36 | -0.46 | -0.7 | -0.58 | -0.32 | Upgrade |
Issuance of Common Stock | - | - | - | - | 14.91 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.13 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -0 | Upgrade |
Financing Cash Flow | -0.34 | -0.36 | -0.6 | -0.7 | 14.33 | -0.32 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0 | -0.14 | -0.07 | 0.01 | Upgrade |
Net Cash Flow | -0.29 | -0.11 | -3.37 | -4.55 | 6.69 | 0.78 | Upgrade |
Free Cash Flow | 0 | 0.2 | -2.78 | -3.64 | -6.63 | 0.19 | Upgrade |
Free Cash Flow Margin | 0.03% | 1.59% | -19.63% | -17.58% | -22.63% | 0.80% | Upgrade |
Free Cash Flow Per Share | - | 0.02 | -0.25 | -0.33 | -0.67 | 0.02 | Upgrade |
Cash Interest Paid | 0.16 | 0.17 | 0.22 | 0.19 | 0.2 | 0.15 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.16 | 0.23 | 0.49 | Upgrade |
Levered Free Cash Flow | 2.51 | 2.58 | 0.18 | -0.5 | -3.42 | 0.87 | Upgrade |
Unlevered Free Cash Flow | 2.61 | 2.69 | 0.32 | -0.38 | -3.3 | 0.96 | Upgrade |
Change in Working Capital | 2.67 | 3.54 | 2.07 | 1.93 | 1.01 | -0.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.