EQUATOR Beverage (MOJO) Cash from Investing Activities (2011 - 2015)

EQUATOR Beverage (MOJO) posted Cash from Investing Activities of -$386.0 for Q3 2015, down 107.91% sequentially from $4880.0 in Q3 2014, and down 107.91% YoY from $4880.0 in Q3 2014.

EQUATOR Beverage (MOJO) Cash from Investing Activities (2011 - 2015) Analysis & Trends

EQUATOR Beverage has reported Cash from Investing Activities for 5 years, with the latest figure at -$386.0 in Q3 2015.

  • Quarterly Cash from Investing Activities fell 107.91% year-over-year to -$386.0 in Q3 2015, while the trailing twelve-month figure through Dec 2015 was $4494.0 (up 106.62% YoY) and the FY2016 annual result came in at -$1527.0, changed 0.0% from the prior year.
  • Cash from Investing Activities retreated to -$386.0 in Q3 2015 per MOJO's latest filing, from $4880.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $31244.0 in Q3 2011 and troughed at -$2891.0 in Q2 2013.
  • A 5-year average of $2943.1 and a median of -$409.5 in 2013 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2013 and 2014: Cash from Investing Activities slumped 746.27% in 2013, then soared 334.94% in 2014.
  • Over 5 years, Cash from Investing Activities stood at $31244.0 in 2011, then plunged by 99.79% to $67.0 in 2012, then plunged by 746.27% to -$433.0 in 2013, then jumped by 1227.02% to $4880.0 in 2014, then sank by 107.91% to -$386.0 in 2015.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$386.0, $4880.0, and -$2119.0 for Q3 2015, Q3 2014, and Q2 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Coca Cola Femsa Sab De Cv 1,819.36 Bn 1,819.36 Bn 2.06 Bn -
2 Coca Cola 373.41 Bn 359.26 Bn 8.42 Bn -642.00 Mn
3 Pepsico 187.89 Bn 177.18 Bn 13.11 Bn -915.00 Mn
4 Coca-Cola Europacific Partners 48.30 Bn 47.13 Bn - -
5 Monster Beverage 44.95 Bn 41.53 Bn 1.42 Bn -408.63 Mn
6 Keurig Dr Pepper 39.53 Bn 38.63 Bn 2.10 Bn -98.00 Mn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn -88.61 Mn
9 Primo Brands 8.56 Bn 8.19 Bn 548.70 Mn -83.90 Mn
10 EQUATOR Beverage 7.55 Mn 7.55 Mn 493,634.00 -

Historic Data

Download Data
DateValue
Sep 30, 2015 -386.00
Sep 30, 2015 -386.00
Sep 30, 2014 4,880.00
Sep 30, 2014 4,880.00
Jun 30, 2014 -2,119.00
Jun 30, 2014 -2,119.00
Mar 31, 2014 -586.00
Mar 31, 2014 -586.00
Dec 31, 2013 -433.00
Dec 31, 2013 -433.00
Sep 30, 2013 1,122.00
Sep 30, 2013 1,122.00
Jun 30, 2013 -2,891.00
Jun 30, 2013 -2,891.00
Mar 31, 2013 -1,467.00
Mar 31, 2013 -1,467.00
Dec 31, 2012 67.00
Dec 31, 2012 67.00
Sep 30, 2011 31,244.00
Sep 30, 2011 31,244.00