Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

EQUATOR Beverage (MOJO) Cash from Financing Activities (2018 - 2025)

EQUATOR Beverage's Cash from Financing Activities history spans 12 years, with the latest figure at -$240000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 3900.0% year-over-year to -$240000.0; the TTM value through Sep 2025 reached -$151000.0, down 368.74%, while the annual FY2024 figure was -$115000.0, 145.65% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$240000.0 at EQUATOR Beverage, down from $111000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $173000.0 in Q1 2025 and bottomed at -$240000.0 in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $2550.5 (2021), against an average of -$4090.8.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 1200.0% in 2024 before it tumbled 3900.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4899.0 in 2021, then crashed by 920.6% to -$49999.0 in 2022, then surged by 52.38% to -$23812.0 in 2023, then plummeted by 718.91% to -$195000.0 in 2024, then fell by 23.08% to -$240000.0 in 2025.
  • Per Business Quant, the three most recent readings for MOJO's Cash from Financing Activities are -$240000.0 (Q3 2025), $111000.0 (Q2 2025), and $173000.0 (Q1 2025).