Limitless X Holdings Inc. (VYBE)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.87 Million | -9.13 Million | -1.81 Million | -226.76 Thousand | -25 Thousand | -598.59 Thousand |
| Net Income | -16.11 Million | -10.02 Million | 4664.00 | -275.78 Thousand | -3.81 Million | -1.93 Million |
| Depreciation & Amortization | 4450.00 | 5686.00 | - | 35.29 Thousand | - | 4612.00 |
| Deferred income taxes | 10.14 Million | -2.42 Million | - | - | - | - |
| Stock-based compensation | 141.02 Thousand | 1.11 Million | - | - | - | - |
| Change in working capital | 9.19 Million | -232.43 Thousand | -1.82 Million | 1226.00 | 897.00 | 60.04 Thousand |
| Other non-cash items | -10.24 Million | 2.42 Million | 2.14 Million | 71.85 Thousand | 3.79 Million | 1.26 Million |
| Investing Cash Flow | -1604.00 | 28.39 Thousand | - | -42.42 Thousand | 69.52 Thousand | -671.17 Thousand |
| Investments in PPE | -1604.00 | - | - | -42.42 Thousand | - | - |
| Acquisitions | - | 28.39 Thousand | - | - | 69.52 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 250.05 Thousand |
| Other Investing Activities | - | 28.39 Thousand | - | - | - | -921.23 Thousand |
| Financing Cash Flow | 1.19 Million | 14.86 Million | 1.89 Million | 268.73 Thousand | 25 Thousand | 969.62 Thousand |
| Debt repayment | -1.19 Million | -4.41 Million | -1.89 Million | -6730.00 | -25 Thousand | -39.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.11 Million | - | 262 Thousand | - | 930.12 Thousand |
| Other Financing Activities | 500 Thousand | 10.45 Million | 7.59 Million | - | - | 39.5 Thousand |
| Accounts receivables | 1.34 Million | -1.45 Million | -484.72 Thousand | 13 Thousand | - | - |
| Accounts payables | 5.89 Million | 2.13 Million | 215.36 Thousand | -1774.00 | - | 59.29 Thousand |
| Inventory | 3.04 Million | -1.98 Million | -1.87 Million | - | - | - |
| Other working capital | -1.09 Million | 1.06 Million | 319.87 Thousand | -10 Thousand | 897.00 | 744.00 |
| Cash at beginning of period | 5.84 Million | 78.85 Thousand | 69.06 Thousand | 69.52 Thousand | - | 354.7 Thousand |
| Cash at end of period | 116.1 Thousand | 5.84 Million | 78.85 Thousand | 69.06 Thousand | 69.52 Thousand | 54.55 Thousand |
| Capital Expenditure | -1604.00 | - | - | -42.42 Thousand | - | - |
| Effect of forex changes on cash | -41.1 Thousand | 78.85 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -5.72 Million | 5.76 Million | 9791.00 | -462.00 | 69.52 Thousand | -300.15 Thousand |
| Free Cash Flow | -6.87 Million | -9.13 Million | -1.81 Million | -269.19 Thousand | -25 Thousand | -598.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -653.79 Thousand | -1.07 Million | -16.11 Million | -2.4 Million | -1.78 Million | -2.99 Million |
| Depreciation & Amortization | 1116.00 | 1118.00 | 4450.00 | 1116.00 | 1117.00 | 1117.00 |
| Deferred income taxes | - | - | 10.14 Million | - | - | 4.87 Million |
| Stock-based compensation | - | - | 141.02 Thousand | - | - | 141.02 Thousand |
| Change in working capital | 591.3 Thousand | 444.38 Thousand | 9.19 Million | 3.47 Million | -267.17 Thousand | 3.38 Million |
| Other non-cash items | -624.27 Thousand | -345.78 Thousand | -10.24 Million | -241.36 Thousand | -51.62 Thousand | -4.81 Million |
| Investing Cash Flow | - | - | -1604.00 | - | - | - |
| Investments in PPE | 2.00 | - | -1604.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 44.16 Thousand | 539.42 Thousand | 1.19 Million | -798.81 Thousand | 2.16 Million | -677.61 Thousand |
| Debt repayment | -44.16 Thousand | -539.42 Thousand | -1.19 Million | -798.81 Thousand | -2.16 Million | -677.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.16 Thousand | 539.42 Thousand | 500 Thousand | - | 4.33 Million | -677.61 Thousand |
| Accounts receivables | -104.68 Thousand | -95.78 Thousand | 1.34 Million | 2.46 Million | -313.09 Thousand | 683.13 Thousand |
| Accounts payables | 689.71 Thousand | 496.31 Thousand | 5.89 Million | 435.59 Thousand | 341.78 Thousand | 3.38 Million |
| Inventory | 41.47 Thousand | -52.51 Thousand | 3.04 Million | 2.17 Million | -430.49 Thousand | 943.31 Thousand |
| Other working capital | 65.76 Thousand | 96.36 Thousand | -1.09 Million | -1.59 Million | 134.62 Thousand | -1.62 Million |
| Cash at beginning of period | 22.88 Thousand | 116.1 Thousand | 5.84 Million | 85.52 Thousand | 58.31 Thousand | 147.8 Thousand |
| Cash at end of period | 5681.00 | 22.88 Thousand | 116.1 Thousand | 116.1 Thousand | 85.52 Thousand | 58.31 Thousand |
| Capital Expenditure | 2.00 | - | -1604.00 | - | - | - |
| Effect of forex changes on cash | - | - | -41.1 Thousand | - | - | - |
| Net cash flow / Change in cash | -17.2 Thousand | -93.21 Thousand | -5.72 Million | 30.57 Thousand | 27.21 Thousand | -89.48 Thousand |
| Free Cash Flow | -61.37 Thousand | -632.64 Thousand | -6.87 Million | 829.38 Thousand | -2.09 Million | 588.12 Thousand |
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