VITA COCO CO INC/THE (COCO) Stock Cash Flow
NASDAQ:COCO - Nasdaq - US92846Q1076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.60M | 55.95M | 46.63M | 7.81M | 18.99M | |||
| Depreciation Amortization | 785.00K | 745.00K | 660.00K | 1.90M | 2.07M | |||
| Income Taxes - Deferred | N/A | 644.00K | -2.38M | -3.08M | -1.64M | |||
| Change In Working Capital | -43.28M | -34.18M | 50.32M | -29.38M | -37.19M | |||
| Interest Paid | N/A | 1.00K | 75.00K | 220.00K | 350.00K | |||
| Taxes Paid | N/A | 12.98M | 9.90M | 4.62M | 2.44M | |||
| Other non cash items | 14.62M | 19.73M | 11.93M | 11.81M | 1.61M | |||
| OPERATING CASH FLOW | 33.37M | 42.90M | 107.16M | -10.94M | -16.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -974.00K | -599.00K | -980.00K | -560.00K | |||
| Other Investing Activity | N/A | 0.00 | 5.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.41M | -974.00K | -594.00K | -980.00K | -560.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.00K | -13.00K | -23.00K | -30.00K | -24.98M | |||
| Stock Issued/Repurchased | -298.00K | -8.28M | 6.31M | 3.06M | -19.47M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 17.65M | |||
| FINANCING CASH FLOW | -309.00K | -8.30M | 6.29M | 3.03M | -26.80M | |||
| Exchange Rate Effect | -82.00K | -563.00K | 387.00K | -180.00K | 40.00K | |||
| CHANGE IN CASH | 31.57M | 33.07M | 113.24M | -9.07M | -43.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.37M | 42.90M | 107.16M | -10.94M | -16.17M | |||
| Capital Expenditure | -1.41M | -974.00K | -599.00K | -980.00K | -560.00K | |||
| FREE CASH FLOW | 31.96M | 41.92M | 106.56M | -11.92M | -16.73M | |||
All data in USD