tiprankstipranks
Vita Coco Company (COCO)
NASDAQ:COCO
Holding COCO?
Track your performance easily

Vita Coco Company (COCO) Cash flow

368 Followers

Vita Coco Company Cash Flow

COCO's free cash flow for Q3 2024 was $8.89M. For the 2024 fiscal year, COCO's free cash flow was decreased by $118.48M and operating cash flow was $9.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 73.13M$ 107.16M$ -10.94M$ -16.17M$ 33.32M$ 21.77M
Investing Cash Flow
$ -915.00K$ -594.00K$ -982.00K$ -557.00K$ -375.00K$ -1.01M
Financing Cash Flow
$ -9.97M$ 6.29M$ 3.03M$ -26.80M$ 2.05M$ -10.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 564.58M$ 132.87M$ 19.63M$ 28.69M$ 72.18M$ 36.74M
Income Tax Paid Supplemental Data
$ 9.90M$ 9.90M$ 4.62M$ 2.44M$ 9.72M$ 1.99M
Interest Paid Supplemental Data
$ 75.00K$ 75.00K$ 217.00K$ 349.00K$ 812.00K$ 1.13M
Issuance Of Capital Stock
---$ 30.36M$ 0.00$ 27.00K
Issuance Of Debt
$ -15.00K$ -23.00K$ -28.00K$ -24.98M$ 25.00M-
Repayment Of Debt
--$ -22.00M$ -55.00M$ -16.89M$ -10.36M
Free Cash Flow
$ 35.13M$ 106.56M$ -11.92M$ -16.72M$ 32.93M$ 20.76M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vita Coco Company Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis