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
Others
Ratios

EQUATOR Beverage (MOJO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for EQUATOR Beverage (MOJO) over the last 15 years, with Q3 2025 value amounting to -$240000.0.

  • EQUATOR Beverage's Cash from Financing Activities fell 390000.0% to -$240000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$151000.0, marking a year-over-year decrease of 36874.07%. This contributed to the annual value of -$115000.0 for FY2024, which is 14565.3% down from last year.
  • EQUATOR Beverage's Cash from Financing Activities amounted to -$240000.0 in Q3 2025, which was down 390000.0% from $111000.0 recorded in Q2 2025.
  • EQUATOR Beverage's Cash from Financing Activities' 5-year high stood at $173000.0 during Q1 2025, with a 5-year trough of -$240000.0 in Q3 2025.
  • Over the past 5 years, EQUATOR Beverage's median Cash from Financing Activities value was $2550.5 (recorded in 2021), while the average stood at -$4090.8.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 120000.0% in 2024, then crashed by 390000.0% in 2025.
  • EQUATOR Beverage's Cash from Financing Activities (Quarter) 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 dropped by 23.08% to -$240000.0 in 2025.
  • Its last three reported values are -$240000.0 in Q3 2025, $111000.0 for Q2 2025, and $173000.0 during Q1 2025.