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Vita Coco Company (COCO)
NASDAQ:COCO
US Market
COCO
Vita Coco Company
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Vita Coco Company (COCO) Cash flow

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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 $118.47M and operating cash flow was $9.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 107.16M$ -10.94M$ -16.17M$ 33.32M$ 21.77M
Investing Cash Flow
$ -594.00K$ -982.00K$ -557.00K$ -375.00K$ -1.01M
Financing Cash Flow
$ 6.29M$ 3.03M$ -26.80M$ 2.05M$ -10.37M
End Cash Position
$ 132.87M$ 19.63M$ 28.69M$ 72.18M$ 36.74M
Free Cash Flow
$ 106.56M$ -11.92M$ -16.72M$ 32.93M$ 20.76M
Currency in USD

Vita Coco Company Cash Flow

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