tiprankstipranks
Limitless X Holdings (VYBE)
OTHER OTC:VYBE
US Market

Limitless X Holdings (VYBE) Cash flow

1 Followers

Limitless X Holdings Cash Flow

VYBE's free cash flow for Q was $803.90K. For the fiscal year, VYBE's free cash flow was decreased by $2.20M and operating cash flow was $803.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 08
Operating Cash Flow
$ -7.17M$ -6.90M$ -9.13M$ -41.17K$ -226.76K$ -598.60K
Investing Cash Flow
$ -1.60K$ -1.60K$ 28.40K$ -88.52K$ -42.43K$ -671.18K
Financing Cash Flow
$ 6.32M$ 1.19M$ 14.87M$ 65.00K$ 268.73K$ 969.63K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.02M$ 116.10K$ 5.84M$ 4.38K$ 69.06K$ 54.55K
Income Tax Paid Supplemental Data
$ 5.85K-$ 5.85K---
Interest Paid Supplemental Data
$ 2.33K$ 2.33K$ 1.13K$ 5.28K$ 251.00-
Issuance Of Capital Stock
$ -2.00M---$ 262.00K$ 930.13K
Issuance Of Debt
$ 8.32M$ 1.19M$ 14.87M$ 65.00K$ 6.73K-
Repayment Of Debt
------
Free Cash Flow
$ -7.76M$ -6.90M$ -9.10M$ -13.90K$ -269.19K$ -598.60K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Limitless X Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis