Equator Beverage Company (MOJO)
USD 0.55
(-0.2%)
USD 0.55
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.41 Thousand | -93 Thousand | 103.46 Thousand | -26.2 Thousand | 32.19 Thousand | 17.63 Thousand |
| Net Income | -179.95 Thousand | -238.83 Thousand | 39.89 Thousand | -83.71 Thousand | -297.69 Thousand | -423.26 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 356.77 Thousand | 181.88 Thousand | 187.96 Thousand | 177.32 Thousand | 300.02 Thousand | 244.68 Thousand |
| Change in working capital | -53.4 Thousand | -36.05 Thousand | -88.88 Thousand | -119.8 Thousand | 29.87 Thousand | 196.21 Thousand |
| Other non-cash items | 397.99 Thousand | 206.29 Thousand | -35.5 Thousand | 271.39 Thousand | 244.07 Thousand | 244.68 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -46.81 Thousand | 57.26 Thousand | -107.21 Thousand | 20.45 Thousand | -750.00 | -15.96 Thousand |
| Debt repayment | -5000.00 | -225 Thousand | - | -35.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.81 Thousand | -193.18 Thousand | -107.21 Thousand | -15.05 Thousand | -750.00 | -15.96 Thousand |
| Common Stock Issuance | 356.77 Thousand | 25.44 Thousand | - | - | - | - |
| Other Financing Activities | -403.59 Thousand | 250.44 Thousand | -107.21 Thousand | 71.01 Thousand | -750.00 | -15.96 Thousand |
| Accounts receivables | -41.2 Thousand | 14.78 Thousand | -35.07 Thousand | 1525.00 | 53.25 Thousand | -46.01 Thousand |
| Accounts payables | 10.36 Thousand | 11.3 Thousand | 2777.00 | -84.68 Thousand | 30.92 Thousand | 80.42 Thousand |
| Inventory | -10.38 Thousand | -33.72 Thousand | -60.39 Thousand | 1548.00 | -16.18 Thousand | 114.2 Thousand |
| Other working capital | -12.18 Thousand | -28.42 Thousand | 3807.00 | -38.19 Thousand | -38.11 Thousand | 47.6 Thousand |
| Cash at beginning of period | 10.73 Thousand | 46.48 Thousand | 50.23 Thousand | 55.97 Thousand | 24.03 Thousand | 22.35 Thousand |
| Cash at end of period | 87.33 Thousand | 10.73 Thousand | 46.48 Thousand | 50.23 Thousand | 55.97 Thousand | 24.03 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 76.6 Thousand | -35.74 Thousand | -3752.00 | -5745.00 | 31.94 Thousand | 1674.00 |
| Free Cash Flow | 123.42 Thousand | -93 Thousand | 103.46 Thousand | -26.2 Thousand | 32.19 Thousand | 17.63 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.05 Thousand | -60.13 Thousand | -103.02 Thousand | -149.36 Thousand | -179.95 Thousand | -53.91 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -144.57 Thousand | 115.17 Thousand | 122.61 Thousand | 198.2 Thousand | 356.77 Thousand | 118.34 Thousand |
| Change in working capital | 116.8 Thousand | -53.03 Thousand | -181.83 Thousand | 61.97 Thousand | -53.4 Thousand | -49.16 Thousand |
| Other non-cash items | -41.73 Thousand | 69.47 Thousand | 369.55 Thousand | 119.45 Thousand | 397.99 Thousand | 178.61 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | -3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 113 Thousand | -44 Thousand | 130 Thousand | -23.81 Thousand | -46.81 Thousand | -50 Thousand |
| Debt repayment | -95 Thousand | -44 Thousand | -130 Thousand | -10 Thousand | -5000.00 | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 38 Thousand | - | - | -13.81 Thousand | -51.81 Thousand | - |
| Common Stock Issuance | 237.78 Thousand | - | 122.61 Thousand | 356.77 Thousand | 356.77 Thousand | - |
| Other Financing Activities | -67.78 Thousand | -44 Thousand | 7390.00 | -10 Thousand | -403.59 Thousand | -50 Thousand |
| Accounts receivables | -76.03 Thousand | 34.18 Thousand | -136.31 Thousand | 112.4 Thousand | -41.2 Thousand | -99.4 Thousand |
| Accounts payables | 42.6 Thousand | 11.87 Thousand | 109.59 Thousand | 11.67 Thousand | 10.36 Thousand | -6779.00 |
| Inventory | -168 Thousand | -371.00 | -220.22 Thousand | -45.32 Thousand | -10.38 Thousand | 45.9 Thousand |
| Other working capital | 16.23 Thousand | -98.72 Thousand | 65.1 Thousand | -16.77 Thousand | -12.18 Thousand | 11.11 Thousand |
| Cash at beginning of period | 330.00 | 55.09 Thousand | 87.33 Thousand | 330.00 | 10.73 Thousand | 35.06 Thousand |
| Cash at end of period | 31.47 Thousand | 13.09 Thousand | 55.09 Thousand | 87.33 Thousand | 87.33 Thousand | 330.00 |
| Capital Expenditure | 3.00 | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.14 Thousand | -42 Thousand | -32.24 Thousand | 87 Thousand | 76.6 Thousand | -34.73 Thousand |
| Free Cash Flow | -128.54 Thousand | 1990.00 | -162.24 Thousand | 110.82 Thousand | 123.41 Thousand | 15.26 Thousand |
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