MOJO — EQUATOR Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- $8.33m
- $8.45m
- $4.19m
Annual cashflow statement for EQUATOR Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.04 | -0.239 | -0.18 | -0.801 | 0.049 |
| Non-Cash Items | 0.152 | 0.182 | 0.357 | 0.867 | 0.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.089 | -0.036 | -0.053 | -0.015 | -0.248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.103 | -0.093 | 0.123 | 0.05 | 0.212 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.107 | 0.057 | -0.047 | -0.115 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0.036 | 0.077 | -0.065 | 0.197 |