OTC Markets OTCPK - Delayed Quote USD
Vibe Growth Corporation (VIBEF)
0.0500
0.0000
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,429.5030
-2,706.3440
-1,966.6010
848.7330
724.3430
Investing Cash Flow
28.4940
-71.7980
-1,746.0300
-8,430.7350
362.3510
Financing Cash Flow
-262.7110
-595.5480
-699.1420
14,334.7080
-324.1480
End Cash Position
1,136.6810
1,173.7340
4,546.2590
9,098.4750
2,412.7980
Income Tax Paid Supplemental Data
--
--
161.4840
226.5740
488.3270
Interest Paid Supplemental Data
232.4390
221.0750
187.8950
203.4370
147.3840
Capital Expenditure
-21.4420
-71.7980
-1,746.0300
-8,050.7350
-530.9790
Issuance of Capital Stock
--
--
--
14,910.7300
--
Repayment of Debt
-388.9170
-464.7430
-699.1420
-576.0220
-322.8360
Repurchase of Capital Stock
126.2060
-130.8050
--
--
-1.3120
Free Cash Flow
-1,450.9450
-2,778.1420
-3,712.6310
-7,202.0020
193.3640
12/31/2020 - 1/8/2021
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