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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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EQUATOR Beverage (MOJO) Change in Inventory (2016 - 2025)

Historic Change in Inventory for EQUATOR Beverage (MOJO) over the last 14 years, with Q3 2025 value amounting to -$218517.0.

  • EQUATOR Beverage's Change in Inventory fell 34906.91% to -$218517.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$49694.0, marking a year-over-year decrease of 12373.4%. This contributed to the annual value of -$51400.0 for FY2024, which is 215682.27% down from last year.
  • According to the latest figures from Q3 2025, EQUATOR Beverage's Change in Inventory is -$218517.0, which was down 34906.91% from -$223334.0 recorded in Q4 2024.
  • Over the past 5 years, EQUATOR Beverage's Change in Inventory peaked at $440817.0 during Q2 2024, and registered a low of -$223744.0 during Q2 2022.
  • For the 5-year period, EQUATOR Beverage's Change in Inventory averaged around -$14161.5, with its median value being -$17479.0 (2022).
  • Its Change in Inventory has fluctuated over the past 5 years, first skyrocketed by 2877683.82% in 2022, then crashed by 69643.21% in 2024.
  • Quarter analysis of 5 years shows EQUATOR Beverage's Change in Inventory stood at -$111507.0 in 2021, then skyrocketed by 84.32% to -$17479.0 in 2022, then skyrocketed by 314.23% to $37445.0 in 2023, then crashed by 696.43% to -$223334.0 in 2024, then rose by 2.16% to -$218517.0 in 2025.
  • Its Change in Inventory was -$218517.0 in Q3 2025, compared to -$223334.0 in Q4 2024 and -$48660.0 in Q3 2024.