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
Others
Ratios

EQUATOR Beverage (MOJO) Net Cash Flow (2016 - 2025)

EQUATOR Beverage's Net Cash Flow history spans 16 years, with the latest figure at -$32460.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 276.54% year-over-year to -$32460.0; the TTM value through Sep 2025 reached -$20230.0, up 90.62%, while the annual FY2024 figure was -$64540.0, 62.09% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$32460.0 at EQUATOR Beverage, up from -$81224.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $140731.0 in Q3 2021 and bottomed at -$159821.0 in Q4 2023.
  • The 5-year median for Net Cash Flow is -$18586.0 (2021), against an average of -$9657.8.
  • The largest annual shift saw Net Cash Flow surged 738.28% in 2021 before it tumbled 14420.88% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $712.0 in 2021, then soared by 56.74% to $1116.0 in 2022, then crashed by 14420.88% to -$159821.0 in 2023, then skyrocketed by 94.57% 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 Net Cash Flow are -$32460.0 (Q3 2025), -$81224.0 (Q2 2025), and $102133.0 (Q1 2025).