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EQUATOR Beverage Company (MOJO)

OTC Markets
Currency in USD
0.7500
-0.0200(-2.60%)
Closed

MOJO Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-0.030.1-0.090.12
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+82.53%-181.39%+494.85%-189.89%+232.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3-0.080.04-0.24-0.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.180.150.180.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-0.12-0.09-0.04-0.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-00.02-0.110.06-0.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-0.01-0-0.040.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.060.050.050.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.050.050.010.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.1400.1-00.19
aa.aaaa.aaaa.aaaa.aaaa.aa-15.83%-97.37%+2,575.93%-103.38%+5,706.63%
aa.aaaa.aaaa.aaaa.aaaa.aa0.42%-1.06%3.36%-10.21%1.16%
* In Millions of USD (except for per share items)