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

EQUATOR Beverage's Cash from Operations history spans 16 years, with the latest figure at 207540.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 751.03% year-over-year to 207540.0; the TTM value through Sep 2025 reached 130770.0, up 148.1%, while the annual FY2024 figure was 50460.0, 140.89% up from the prior year.
  • Cash from Operations for Q3 2025 was 207540.0 at EQUATOR Beverage, up from 192224.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 207540.0 in Q3 2025 and bottomed at 192224.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 18586.0 (2021), against an average of 6213.0.
  • The largest annual shift saw Cash from Operations surged 810.98% in 2022 before it tumbled 9744.96% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5611.0 in 2021, then soared 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.
  • Per Business Quant, the three most recent readings for MOJO's Cash from Operations are 207540.0 (Q3 2025), 192224.0 (Q2 2025), and 70867.0 (Q1 2025).