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
Growth Metrics
Income Statement
Others
Ratios

EQUATOR Beverage (MOJO) Cash from Operations (2016 - 2025)

EQUATOR Beverage (MOJO) has disclosed Cash from Operations for 16 consecutive years, with 267209.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 43.41% to 267209.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 211658.0 through Dec 2025, up 319.46% year-over-year, with the annual reading at 211658.0 for FY2025, 319.46% up from the prior year.
  • Cash from Operations hit 267209.0 in Q4 2025 for EQUATOR Beverage, up from 207540.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 267209.0 in Q4 2025 to a low of 192224.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 7458.1 across 5 years, with a median of 8296.5 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 810.98% in 2022 and later crashed 9744.96% in 2025.
  • Year by year, Cash from Operations stood at 5611.0 in 2021, then skyrocketed by 810.98% to 51115.0 in 2022, then plummeted by 366.08% to 136009.0 in 2023, then soared by 236.99% to 186321.0 in 2024, then skyrocketed by 43.41% to 267209.0 in 2025.
  • Business Quant data shows Cash from Operations for MOJO at 267209.0 in Q4 2025, 207540.0 in Q3 2025, and 192224.0 in Q2 2025.