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EQUATOR Beverage Company (MOJO)

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0.7000 -0.0500 -6.67%

30/11 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,800
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.7000 - 0.7125

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MOJO Cash Flow Statement

Featured here, the Cash Flow Statement for EQUATOR Beverage Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-0.041

0.005

0.004

-0.067

Cash From Operating Activities

0.015

-0.023

0.02

0.051

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.105	0.04	0.014	0.022
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.049	-0.068	0.001	0.096

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.05

0.017

0.01

-0.05

Financing Cash Flow Items	-	-	-	-0.001
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-0.038	-	0.001
Issuance (Retirement) of Debt, Net	-0.05	0.055	0.01	-0.05

Foreign Exchange Effects

Net Change in Cash

-0.035

-0.006

0.03

0.001

Beginning Cash Balance

0.035

0.041

0.011

0.01

Ending Cash Balance

0.035

0.041

0.011

Free Cash Flow

-0.083

-0.054

0.02

0.079

Free Cash Flow Growth

-53.89

-369.71

-74.58

241.61

Free Cash Flow Yield

0.126

-0.454

2.26

5.5

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Umesh Goswami Aug 05, 2021 5:58AM ET

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Buy JAYSREETEA at 122-125 Short term target 140 to 150 long term target 180 to 400++ ( Huge demand of tea )

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Steven Crowe Feb 24, 2021 4:36PM ET

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very good qtr going up

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOJO	0.7000	-0.0500	-6.67%

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