MOJO — EQUATOR Beverage Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.57m
- $5.87m
- $2.29m
- 58
- 27
- 26
- 30
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.298 | -0.084 | 0.04 | -0.239 | -0.18 |
Non-Cash Items | 0.3 | 0.177 | 0.152 | 0.182 | 0.357 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.03 | -0.12 | -0.089 | -0.036 | -0.053 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.033 | -0.026 | 0.103 | -0.093 | 0.123 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.001 | 0.02 | -0.107 | 0.057 | -0.047 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.032 | -0.006 | -0.004 | -0.036 | 0.077 |