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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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EQUATOR Beverage (MOJO) Beginning Cash Balance (2022 - 2025)

Historic Beginning Cash Balance for EQUATOR Beverage (MOJO) over the last 4 years, with Q3 2025 value amounting to $61000.0.

  • EQUATOR Beverage's Beginning Cash Balance fell 2906.98% to $61000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $415000.0, marking a year-over-year increase of 2425.15%. This contributed to the annual value of $578000.0 for FY2024, which is 15688.89% up from last year.
  • According to the latest figures from Q3 2025, EQUATOR Beverage's Beginning Cash Balance is $61000.0, which was down 2906.98% from $20000.0 recorded in Q2 2025.
  • Over the past 5 years, EQUATOR Beverage's Beginning Cash Balance peaked at $314000.0 during Q4 2024, and registered a low of -$107000.0 during Q3 2022.
  • In the last 4 years, EQUATOR Beverage's Beginning Cash Balance had a median value of $61500.0 in 2022 and averaged $84928.6.
  • In the last 5 years, EQUATOR Beverage's Beginning Cash Balance skyrocketed by 34857.14% in 2024 and then crashed by 8876.4% in 2025.
  • Quarter analysis of 4 years shows EQUATOR Beverage's Beginning Cash Balance stood at $265000.0 in 2022, then plummeted by 73.58% to $70000.0 in 2023, then surged by 348.57% to $314000.0 in 2024, then crashed by 80.57% to $61000.0 in 2025.
  • Its last three reported values are $61000.0 in Q3 2025, $20000.0 for Q2 2025, and $20000.0 during Q1 2025.