MOJO — EQUATOR Beverage Cashflow Statement
0.000.00%
Last trade - 00:00- $10.90m
- $11.32m
- $3.25m
- 54
- 27
- 34
- 30
Annual cashflow statement for EQUATOR Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.084 | 0.04 | -0.239 | -0.18 | -0.801 |
| Non-Cash Items | 0.177 | 0.152 | 0.182 | 0.357 | 0.867 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.12 | -0.089 | -0.036 | -0.053 | -0.015 |
| 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 | -0.026 | 0.103 | -0.093 | 0.123 | 0.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | -0.107 | 0.057 | -0.047 | -0.115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0.004 | -0.036 | 0.077 | -0.065 |