The Vita Coco Company, Inc. (COCO)

USD 35.68

(-1.41%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 107.15 Million -10.93 Million -16.16 Million 33.32 Million 21.76 Million
Net Income 46.62 Million 7.81 Million 18.99 Million 32.68 Million 9.42 Million
Depreciation & Amortization 660 Thousand 1.9 Million 2.06 Million 2.12 Million 2.08 Million
Deferred income taxes -2.38 Million -3.08 Million -1.64 Million 6.28 Million -788 Thousand
Stock-based compensation 9.12 Million 7.38 Million 3.38 Million 1.51 Million 2.22 Million
Change in working capital 50.31 Million -29.38 Million -37.19 Million 1.45 Million 5.56 Million
Other non-cash items 2.8 Million 4.42 Million -1.77 Million -10.73 Million 3.26 Million
Investing Cash Flow -594 Thousand -982 Thousand -557 Thousand -375 Thousand -1 Million
Investments in PPE -599 Thousand -982 Thousand -557 Thousand -392 Thousand -1 Million
Acquisitions 5000.00 - - 17 Thousand -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 5000.00 -982 Thousand -557 Thousand 17 Thousand -
Financing Cash Flow 6.29 Million 3.03 Million -26.8 Million 2.05 Million -10.36 Million
Debt repayment -23 Thousand -22.02 Million -55 Million -16.89 Million -10.36 Million
Dividends payments - - - - -
Common Stock Repurchased -773 Thousand - -50 Million -6.94 Million -37 Thousand
Common Stock Issuance 7.08 Million 3.06 Million 30.35 Million 885 Thousand 27 Thousand
Other Financing Activities 6.29 Million 22 Million 95.74 Million 25.88 Million 6000.00
Accounts receivables -7.08 Million 321 Thousand -16.91 Million 190 Thousand -4.93 Million
Accounts payables 24.34 Million -16.77 Million 20.5 Million 12.7 Million -3.62 Million
Inventory 33.68 Million -9.33 Million -43.5 Million 4.97 Million 11.09 Million
Other working capital -622 Thousand -3.59 Million 2.72 Million -16.42 Million 3.02 Million
Cash at beginning of period 19.62 Million 28.69 Million 72.18 Million 36.74 Million 25.48 Million
Cash at end of period 132.86 Million 19.62 Million 28.69 Million 72.18 Million 36.74 Million
Capital Expenditure -599 Thousand -982 Thousand -557 Thousand -392 Thousand -1 Million
Effect of forex changes on cash 387 Thousand -178 Thousand 35 Thousand 443 Thousand 866 Thousand
Net cash flow / Change in cash 113.23 Million -9.06 Million -43.49 Million 35.44 Million 11.25 Million
Free Cash Flow 106.55 Million -11.91 Million -16.72 Million 32.93 Million 20.75 Million

Cash Flow Charts