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MOJO EQUATOR BEVERAGE CO

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  • 0.750000
  • 0.0000000.00%
15min DelayClose Oct 17 16:00 ET
13.06MMarket Cap-187500P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-131.34%-44.1K
Net income from continuing operations
-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
-1,728.29%-33.35K
Other non cash items
338.99%115.17K
776.29%122.61K
----
----
396.18%118.34K
9.00%26.24K
-87.51%13.99K
----
----
-35.86%23.85K
Change In working capital
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
-132.84%-34.61K
-Change in receivables
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
-206.66%-89.94K
-Change in inventory
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
28,576.84%78K
-Change in prepaid assets
-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
-415.47%-19.66K
-Change in payables and accrued expense
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
-120.68%-3.01K
Cash from discontinued investing activities
Operating cash flow
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
-131.34%-44.1K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
148.87%50K
Net issuance payments of debt
-180.00%-44K
1,200.00%130K
-97.78%5K
80.00%-10K
-200.00%-50K
-43.88%55K
-92.13%10K
--225K
---50K
--50K
Net common stock issuance
----
----
73.18%-51.81K
---13.81K
--0
----
----
-80.19%-193.19K
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--25.45K
--1
--0
Cash from discontinued financing activities
Financing cash flow
-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
148.87%50K
Net cash flow
Beginning cash position
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
-49.35%3.73K
Current changes in cash
-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
-84.65%5.9K
End cash Position
-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
-78.98%9.62K
Free cash flow
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
-131.34%-44.1K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.83%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-131.34%-44.1K
Net income from continuing operations -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-1,728.29%-33.35K
Other non cash items 338.99%115.17K776.29%122.61K--------396.18%118.34K9.00%26.24K-87.51%13.99K---------35.86%23.85K
Change In working capital 2.33%-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-132.84%-34.61K
-Change in receivables 183.39%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-206.66%-89.94K
-Change in inventory 99.26%-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%-17.48K28,576.84%78K
-Change in prepaid assets -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-415.47%-19.66K
-Change in payables and accrued expense 9.72%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-120.68%-3.01K
Cash from discontinued investing activities
Operating cash flow 108.83%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-131.34%-44.1K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -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%-50K148.87%50K
Net issuance payments of debt -180.00%-44K1,200.00%130K-97.78%5K80.00%-10K-200.00%-50K-43.88%55K-92.13%10K--225K---50K--50K
Net common stock issuance --------73.18%-51.81K---13.81K--0---------80.19%-193.19K--0--0
Proceeds from stock option exercised by employees ----------0--0--------------25.45K--1--0
Cash from discontinued financing activities
Financing cash flow -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%-50K148.87%50K
Net cash flow
Beginning cash position 35.56%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-49.35%3.73K
Current changes in cash -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-84.65%5.9K
End cash Position -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-78.98%9.62K
Free cash flow 108.83%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-131.34%-44.1K
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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