COCO — Vita Coco Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.33bn
- $1.20bn
- $493.61m
- 95
- 42
- 77
- 82
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.42 | 32.7 | 19 | 7.81 | 46.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.49 | -9.22 | 1.61 | 11.8 | 11.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.56 | 1.45 | -37.2 | -29.4 | 50.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 21.8 | 33.3 | -16.2 | -10.9 | 107 |
Capital Expenditures | -1.01 | -0.392 | -0.557 | -0.982 | -0.599 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.017 | 0 | 0 | 0.005 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.01 | -0.375 | -0.557 | -0.982 | -0.594 |
Financing Cash Flow Items | — | — | 17.6 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.4 | 2.05 | -26.8 | 3.03 | 6.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.3 | 35.4 | -43.5 | -9.06 | 113 |