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 Operations (2016 - 2025)

Historic Cash from Operations for EQUATOR Beverage (MOJO) over the last 17 years, with Q3 2025 value amounting to $207540.0.

  • EQUATOR Beverage's Cash from Operations rose 75102.72% to $207540.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $130770.0, marking a year-over-year increase of 14810.02%. This contributed to the annual value of $50460.0 for FY2024, which is 14088.64% up from last year.
  • Latest data reveals that EQUATOR Beverage reported Cash from Operations of $207540.0 as of Q3 2025, which was up 75102.72% from -$192224.0 recorded in Q2 2025.
  • In the past 5 years, EQUATOR Beverage's Cash from Operations ranged from a high of $207540.0 in Q3 2025 and a low of -$192224.0 during Q2 2025
  • Its 5-year average for Cash from Operations is -$6213.0, with a median of -$18586.0 in 2021.
  • In the last 5 years, EQUATOR Beverage's Cash from Operations soared by 81097.84% in 2022 and then plummeted by 974495.74% in 2025.
  • Over the past 5 years, EQUATOR Beverage's Cash from Operations (Quarter) stood at $5611.0 in 2021, then surged by 810.98% to $51115.0 in 2022, then crashed by 366.08% to -$136009.0 in 2023, then surged by 236.99% to $186321.0 in 2024, then increased by 11.39% to $207540.0 in 2025.
  • Its last three reported values are $207540.0 in Q3 2025, -$192224.0 for Q2 2025, and -$70867.0 during Q1 2025.