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Equator Beverage Company (MOJO)
OTHER OTC:MOJO
US Market

Equator Beverage Company (MOJO) Cash flow

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Equator Beverage Company Cash Flow

MOJO's free cash flow for Q3 2025 was $-81.93K. For the 2025 fiscal year, MOJO's free cash flow was decreased by $-72.95K and operating cash flow was $-81.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 50.46K$ 123.42K$ -93.00K$ 103.46K$ -26.20K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -115.00K$ -46.81K$ 57.26K$ -107.22K$ 20.46K
End Cash Position
$ 22.80K$ 87.34K$ 10.74K$ 46.48K$ 50.23K
Free Cash Flow
$ 50.46K$ 123.42K$ -93.00K$ 103.46K$ -26.20K
Currency in USD

Equator Beverage Company Cash Flow