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) Net Cash Flow (2016 - 2025)

EQUATOR Beverage (MOJO) has disclosed Net Cash Flow for 16 consecutive years, with $208209.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow hit $208209.0 in Q4 2025 for EQUATOR Beverage, up from -$32460.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $208209.0 in Q4 2025 to a low of -$159821.0 in Q4 2023.
  • Historically, Net Cash Flow has averaged $1235.5 across 5 years, with a median of -$13632.5 in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 14420.88% in 2023 and later soared 2499.0% in 2025.
  • Year by year, Net Cash Flow stood at $712.0 in 2021, then skyrocketed by 56.74% to $1116.0 in 2022, then plummeted by 14420.88% to -$159821.0 in 2023, then surged by 94.57% to -$8679.0 in 2024, then skyrocketed by 2499.0% to $208209.0 in 2025.
  • Business Quant data shows Net Cash Flow for MOJO at $208209.0 in Q4 2025, -$32460.0 in Q3 2025, and -$81224.0 in Q2 2025.