VITA COCO CO INC/THE (COCO)
US92846Q1076 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.16M | 46.63M | 7.81M | 18.99M | 32.69M | |||
| Depreciation Amortization | 652.00K | 660.00K | 1.90M | 2.07M | 2.13M | |||
| Income Taxes - Deferred | N/A | -2.38M | -3.08M | -1.64M | 6.28M | |||
| Change In Working Capital | 29.72M | 50.32M | -29.38M | -37.19M | 1.45M | |||
| Interest Paid | N/A | 75.00K | 220.00K | 350.00K | 810.00K | |||
| Taxes Paid | N/A | 9.90M | 4.62M | 2.44M | 9.72M | |||
| Other non cash items | 15.29M | 11.93M | 11.81M | 1.61M | -9.22M | |||
| OPERATING CASH FLOW | 97.45M | 107.16M | -10.94M | -16.17M | 33.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.00K | -599.00K | -980.00K | -560.00K | -390.00K | |||
| Other Investing Activity | -5.00K | 5.00K | 0.00 | 0.00 | 20.00K | |||
| INVESTING CASH FLOW | -268.00K | -594.00K | -980.00K | -560.00K | -380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.00K | -23.00K | -30.00K | -24.98M | 8.11M | |||
| Stock Issued/Repurchased | -3.37M | 6.31M | 3.06M | -19.47M | -6.06M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 17.65M | N/A | |||
| FINANCING CASH FLOW | -3.40M | 6.29M | 3.03M | -26.80M | 2.05M | |||
| Exchange Rate Effect | 117.00K | 387.00K | -180.00K | 40.00K | 440.00K | |||
| CHANGE IN CASH | 93.90M | 113.24M | -9.07M | -43.49M | 35.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.45M | 107.16M | -10.94M | -16.17M | 33.32M | |||
| Capital Expenditure | -273.00K | -599.00K | -980.00K | -560.00K | -390.00K | |||
| FREE CASH FLOW | 97.17M | 106.56M | -11.92M | -16.73M | 32.93M | |||
All data in USD