US Stock MarketDetailed Quotes

MOJO EQUATOR BEVERAGE CO

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  • 0.649900
  • -0.020100-3.00%
15min DelayClose Nov 22 16:00 ET
11.31MMarket Cap-36105P/E (TTM)

EQUATOR BEVERAGE CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.74%24.39K
108.83%1.99K
-914.95%-162.24K
232.70%123.42K
116.81%110.82K
134.62%15.27K
56.96%-22.58K
141.87%19.91K
-189.89%-93K
810.98%51.12K
Net income from continuing operations
270.16%69.03K
-1,196.21%-60.14K
-2,396.99%-103.02K
24.65%-179.96K
-121.99%-149.36K
-21.65%-40.57K
294.06%5.49K
103.31%4.49K
-698.71%-238.84K
-29.14%-67.28K
Other non cash items
--0
338.99%115.17K
776.29%122.61K
----
----
396.18%118.34K
9.00%26.24K
-87.51%13.99K
----
----
Change In working capital
28.58%-44.64K
2.33%-53.04K
-12,806.57%-181.83K
-48.11%-53.4K
-35.73%61.97K
-80.63%-62.51K
26.33%-54.3K
105.92%1.43K
59.43%-36.06K
454.11%96.43K
-Change in receivables
38.39%-61.25K
183.39%34.19K
-105.70%-136.32K
-378.76%-41.21K
-30.97%112.4K
-10.53%-99.41K
122.66%12.06K
-1,260.46%-66.27K
142.15%14.78K
519.63%162.83K
-Change in inventory
5.99%48.66K
99.26%-371
-666.43%-220.22K
92.59%-2.5K
-114.23%-37.45K
-41.14%45.91K
-241.38%-49.84K
130.02%38.88K
44.16%-33.72K
-115.68%-17.48K
-Change in prepaid assets
404.94%56.12K
-261.05%-98.73K
212.62%65.11K
29.41%-20.07K
-310.26%-24.66K
156.53%11.11K
-447.72%-27.35K
296.15%20.83K
-846.65%-28.43K
44.71%-6.01K
-Change in payables and accrued expense
-338.17%-88.17K
9.72%11.87K
1,271.19%109.6K
-8.30%10.37K
127.22%11.68K
-569.21%-20.12K
117.02%10.82K
-93.38%7.99K
307.20%11.31K
60.82%-42.91K
Cash from discontinued investing activities
Operating cash flow
59.74%24.39K
108.83%1.99K
-914.95%-162.24K
232.70%123.42K
116.81%110.82K
134.62%15.27K
56.96%-22.58K
141.87%19.91K
-189.89%-93K
810.98%51.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
88.00%-6K
-358.85%-44K
1,200.00%130K
-181.76%-46.81K
52.38%-23.81K
-200.00%-50K
-46.06%17K
-61.17%10K
153.41%57.26K
-920.60%-50K
Net issuance payments of debt
88.00%-6K
-180.00%-44K
1,200.00%130K
-97.78%5K
80.00%-10K
-200.00%-50K
-43.88%55K
-92.13%10K
--225K
---50K
Net common stock issuance
--0
----
----
73.18%-51.81K
---13.81K
--0
----
----
-80.19%-193.19K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--25.45K
--1
Cash from discontinued financing activities
Financing cash flow
88.00%-6K
-358.85%-44K
1,200.00%130K
-181.76%-46.81K
52.38%-23.81K
-200.00%-50K
-46.06%17K
-61.17%10K
153.41%57.26K
-920.60%-50K
Net cash flow
Beginning cash position
-62.66%13.09K
35.56%55.1K
713.36%87.34K
-76.90%10.74K
-96.57%330
841.29%35.06K
64.65%40.65K
-76.90%10.74K
-7.47%46.48K
-78.98%9.62K
Current changes in cash
152.94%18.39K
-652.41%-42.01K
-207.80%-32.24K
314.31%76.6K
7,696.51%87.01K
-688.99%-34.73K
73.36%-5.58K
237.22%29.91K
-852.64%-35.74K
56.74%1.12K
End cash Position
9,438.79%31.48K
-62.66%13.09K
35.56%55.1K
713.36%87.34K
713.36%87.34K
-96.57%330
841.29%35.06K
64.65%40.65K
-76.90%10.74K
-76.90%10.74K
Free cash flow
59.74%24.39K
108.83%1.99K
-914.95%-162.24K
232.70%123.42K
116.81%110.82K
134.62%15.27K
56.96%-22.58K
141.87%19.91K
-189.89%-93K
810.98%51.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.74%24.39K108.83%1.99K-914.95%-162.24K232.70%123.42K116.81%110.82K134.62%15.27K56.96%-22.58K141.87%19.91K-189.89%-93K810.98%51.12K
Net income from continuing operations 270.16%69.03K-1,196.21%-60.14K-2,396.99%-103.02K24.65%-179.96K-121.99%-149.36K-21.65%-40.57K294.06%5.49K103.31%4.49K-698.71%-238.84K-29.14%-67.28K
Other non cash items --0338.99%115.17K776.29%122.61K--------396.18%118.34K9.00%26.24K-87.51%13.99K--------
Change In working capital 28.58%-44.64K2.33%-53.04K-12,806.57%-181.83K-48.11%-53.4K-35.73%61.97K-80.63%-62.51K26.33%-54.3K105.92%1.43K59.43%-36.06K454.11%96.43K
-Change in receivables 38.39%-61.25K183.39%34.19K-105.70%-136.32K-378.76%-41.21K-30.97%112.4K-10.53%-99.41K122.66%12.06K-1,260.46%-66.27K142.15%14.78K519.63%162.83K
-Change in inventory 5.99%48.66K99.26%-371-666.43%-220.22K92.59%-2.5K-114.23%-37.45K-41.14%45.91K-241.38%-49.84K130.02%38.88K44.16%-33.72K-115.68%-17.48K
-Change in prepaid assets 404.94%56.12K-261.05%-98.73K212.62%65.11K29.41%-20.07K-310.26%-24.66K156.53%11.11K-447.72%-27.35K296.15%20.83K-846.65%-28.43K44.71%-6.01K
-Change in payables and accrued expense -338.17%-88.17K9.72%11.87K1,271.19%109.6K-8.30%10.37K127.22%11.68K-569.21%-20.12K117.02%10.82K-93.38%7.99K307.20%11.31K60.82%-42.91K
Cash from discontinued investing activities
Operating cash flow 59.74%24.39K108.83%1.99K-914.95%-162.24K232.70%123.42K116.81%110.82K134.62%15.27K56.96%-22.58K141.87%19.91K-189.89%-93K810.98%51.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 88.00%-6K-358.85%-44K1,200.00%130K-181.76%-46.81K52.38%-23.81K-200.00%-50K-46.06%17K-61.17%10K153.41%57.26K-920.60%-50K
Net issuance payments of debt 88.00%-6K-180.00%-44K1,200.00%130K-97.78%5K80.00%-10K-200.00%-50K-43.88%55K-92.13%10K--225K---50K
Net common stock issuance --0--------73.18%-51.81K---13.81K--0---------80.19%-193.19K--0
Proceeds from stock option exercised by employees --------------0------------------25.45K--1
Cash from discontinued financing activities
Financing cash flow 88.00%-6K-358.85%-44K1,200.00%130K-181.76%-46.81K52.38%-23.81K-200.00%-50K-46.06%17K-61.17%10K153.41%57.26K-920.60%-50K
Net cash flow
Beginning cash position -62.66%13.09K35.56%55.1K713.36%87.34K-76.90%10.74K-96.57%330841.29%35.06K64.65%40.65K-76.90%10.74K-7.47%46.48K-78.98%9.62K
Current changes in cash 152.94%18.39K-652.41%-42.01K-207.80%-32.24K314.31%76.6K7,696.51%87.01K-688.99%-34.73K73.36%-5.58K237.22%29.91K-852.64%-35.74K56.74%1.12K
End cash Position 9,438.79%31.48K-62.66%13.09K35.56%55.1K713.36%87.34K713.36%87.34K-96.57%330841.29%35.06K64.65%40.65K-76.90%10.74K-76.90%10.74K
Free cash flow 59.74%24.39K108.83%1.99K-914.95%-162.24K232.70%123.42K116.81%110.82K134.62%15.27K56.96%-22.58K141.87%19.91K-189.89%-93K810.98%51.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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