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
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Income Statement
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EQUATOR Beverage (MOJO) Change in Cash (2016 - 2025)

Historic Change in Cash for EQUATOR Beverage (MOJO) over the last 17 years, with Q3 2025 value amounting to -$32460.0.

  • EQUATOR Beverage's Change in Cash fell 27653.78% to -$32460.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$20230.0, marking a year-over-year increase of 8342.54%. This contributed to the annual value of -$64540.0 for FY2024, which is 1574.52% up from last year.
  • Latest data reveals that EQUATOR Beverage reported Change in Cash of -$32460.0 as of Q3 2025, which was down 27653.78% from -$81224.0 recorded in Q2 2025.
  • EQUATOR Beverage's Change in Cash's 5-year high stood at $102133.0 during Q1 2025, with a 5-year trough of -$81224.0 in Q2 2025.
  • In the last 5 years, EQUATOR Beverage's Change in Cash had a median value of -$18586.0 in 2021 and averaged -$10115.1.
  • As far as peak fluctuations go, EQUATOR Beverage's Change in Cash plummeted by 603127.24% in 2023, and later soared by 41677.99% in 2025.
  • EQUATOR Beverage's Change in Cash (Quarter) stood at $712.0 in 2021, then soared by 56.74% to $1116.0 in 2022, then crashed by 6031.27% to -$66193.0 in 2023, then soared by 86.89% to -$8679.0 in 2024, then plummeted by 274.01% to -$32460.0 in 2025.
  • Its Change in Cash stands at -$32460.0 for Q3 2025, versus -$81224.0 for Q2 2025 and $102133.0 for Q1 2025.