Balance Sheet
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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) Other financing activities (2016 - 2020)

EQUATOR Beverage's Other financing activities history spans 5 years, with the latest figure at $36386.0 for Q4 2020.

  • For Q4 2020, Other financing activities changed N/A year-over-year to $36386.0; the TTM value through Dec 2020 reached $256933.0, changed N/A, while the annual FY2020 figure was $177322.0, N/A changed from the prior year.
  • Other financing activities for Q4 2020 was $36386.0 at EQUATOR Beverage, down from $43547.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $95500.0 in Q1 2016 and bottomed at $36386.0 in Q4 2020.