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) Change in Cash (2016 - 2025)

EQUATOR Beverage's Change in Cash history spans 15 years, with the latest figure at -$32460.0 for Q3 2025.

  • For Q3 2025, Change in Cash fell 276.54% year-over-year to -$32460.0; the TTM value through Sep 2025 reached -$20230.0, up 83.43%, while the annual FY2024 figure was -$64540.0, 15.75% up from the prior year.
  • Change in Cash for Q3 2025 was -$32460.0 at EQUATOR Beverage, up from -$81224.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $102133.0 in Q1 2025 and bottomed at -$81224.0 in Q2 2025.
  • The 5-year median for Change in Cash is -$18586.0 (2021), against an average of -$10115.1.
  • The largest annual shift saw Change in Cash plummeted 6031.27% in 2023 before it skyrocketed 416.78% in 2025.
  • A 5-year view of Change in Cash shows it stood at $712.0 in 2021, then soared by 56.74% to $1116.0 in 2022, then tumbled by 6031.27% to -$66193.0 in 2023, then soared by 86.89% to -$8679.0 in 2024, then tumbled by 274.01% to -$32460.0 in 2025.
  • Per Business Quant, the three most recent readings for MOJO's Change in Cash are -$32460.0 (Q3 2025), -$81224.0 (Q2 2025), and $102133.0 (Q1 2025).