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) Change in Cash (2016 - 2025)

EQUATOR Beverage (MOJO) has disclosed Change in Cash for 15 consecutive years, with $208209.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 2499.0% to $208209.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $196658.0 through Dec 2025, up 404.71% year-over-year, with the annual reading at $196658.0 for FY2025, 404.71% up from the prior year.
  • Change in Cash hit $208209.0 in Q4 2025 for EQUATOR Beverage, up from -$32460.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $208209.0 in Q4 2025 to a low of -$81224.0 in Q2 2025.
  • Historically, Change in Cash has averaged $801.1 across 5 years, with a median of -$13632.5 in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 6031.27% in 2023 and later soared 2499.0% in 2025.
  • Year by year, Change in Cash stood at $712.0 in 2021, then skyrocketed by 56.74% to $1116.0 in 2022, then crashed by 6031.27% to -$66193.0 in 2023, then skyrocketed by 86.89% to -$8679.0 in 2024, then skyrocketed by 2499.0% to $208209.0 in 2025.
  • Business Quant data shows Change in Cash for MOJO at $208209.0 in Q4 2025, -$32460.0 in Q3 2025, and -$81224.0 in Q2 2025.