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VITA COCO CO INC/THE (COCO) Stock Cash Flow

NASDAQ:COCO - Nasdaq - US92846Q1076 - Common Stock - Currency: USD

37.44  -0.64 (-1.68%)

After market: 37.44 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COCO Net Income ChartCOCO Net Income over time chart
59.35M46.63M7.81M18.99M32.69M
Depreciation Amortization
COCO Depreciation Amortization ChartCOCO Depreciation Amortization over time chart
700.00K660.00K1.90M2.07M2.13M
Income Taxes - Deferred
COCO Income Taxes - Deferred ChartCOCO Income Taxes - Deferred over time chart
N/A-2.38M-3.08M-1.64M6.28M
Change In Working Capital
COCO Change In Working Capital ChartCOCO Change In Working Capital over time chart
1.36M50.32M-29.38M-37.19M1.45M
Interest Paid
COCO Interest Paid ChartCOCO Interest Paid over time chart
N/A75.00K220.00K350.00K810.00K
Taxes Paid
COCO Taxes Paid ChartCOCO Taxes Paid over time chart
N/A9.90M4.62M2.44M9.72M
Other non cash items
COCO Other non cash items ChartCOCO Other non cash items over time chart
14.10M11.93M11.81M1.61M-9.22M
OPERATING CASH FLOW
COCO OPERATING CASH FLOW ChartCOCO OPERATING CASH FLOW over time chart
73.13M107.16M-10.94M-16.17M33.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COCO Capital Expenditure ChartCOCO Capital Expenditure over time chart
-918.00K-599.00K-980.00K-560.00K-390.00K
Other Investing Activity
COCO Other Investing Activity ChartCOCO Other Investing Activity over time chart
-5.00K5.00K0.000.0020.00K
INVESTING CASH FLOW
COCO INVESTING CASH FLOW ChartCOCO INVESTING CASH FLOW over time chart
-913.00K-594.00K-980.00K-560.00K-380.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COCO Debt Issued/Reduced ChartCOCO Debt Issued/Reduced over time chart
-13.00K-23.00K-30.00K-24.98M8.11M
Stock Issued/Repurchased
COCO Stock Issued/Repurchased ChartCOCO Stock Issued/Repurchased over time chart
-9.96M6.31M3.06M-19.47M-6.06M
Other Financing Activity
COCO Other Financing Activity ChartCOCO Other Financing Activity over time chart
N/A0.000.0017.65MN/A
FINANCING CASH FLOW
COCO FINANCING CASH FLOW ChartCOCO FINANCING CASH FLOW over time chart
-9.97M6.29M3.03M-26.80M2.05M
 
Exchange Rate Effect
COCO Exchange Rate Effect ChartCOCO Exchange Rate Effect over time chart
510.00K387.00K-180.00K40.00K440.00K
CHANGE IN CASH
COCO CHANGE IN CASH ChartCOCO CHANGE IN CASH over time chart
62.76M113.24M-9.07M-43.49M35.43M
 
FREE CASH FLOW
Operating Cash Flow
COCO Operating Cash Flow ChartCOCO Operating Cash Flow over time chart
73.13M107.16M-10.94M-16.17M33.32M
Capital Expenditure
COCO Capital Expenditure ChartCOCO Capital Expenditure over time chart
-918.00K-599.00K-980.00K-560.00K-390.00K
FREE CASH FLOW
COCO FREE CASH FLOW ChartCOCO FREE CASH FLOW over time chart
72.21M106.56M-11.92M-16.73M32.93M

All data in USD

Charts

COCO Operating and Free Cash Flow chartCOCO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M 80M 100M