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 CompensationShares Repurchased
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Income Statement
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EQUATOR Beverage (MOJO) Cash from Financing Activities (2018 - 2025)

EQUATOR Beverage (MOJO) has disclosed Cash from Financing Activities for 12 consecutive years, with -$59000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 69.74% to -$59000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15000.0 through Dec 2025, up 86.96% year-over-year, with the annual reading at -$15000.0 for FY2025, 86.96% up from the prior year.
  • Cash from Financing Activities hit -$59000.0 in Q4 2025 for EQUATOR Beverage, up from -$240000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $173000.0 in Q1 2025 to a low of -$240000.0 in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$7320.7 across 5 years, with a median of -$4899.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 1200.0% in 2024 and later crashed 3900.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$4899.0 in 2021, then plummeted by 920.6% to -$49999.0 in 2022, then soared by 52.38% to -$23812.0 in 2023, then tumbled by 718.91% to -$195000.0 in 2024, then skyrocketed by 69.74% to -$59000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for MOJO at -$59000.0 in Q4 2025, -$240000.0 in Q3 2025, and $111000.0 in Q2 2025.