The Vita Coco Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Vita Coco Company generated cash of $107,155,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,290,000 last year. Net change in cash is therefore $113,237,999.
Cash Flow
| 2019 | 21.76M | -1.00M | -10.36M |
|---|---|---|---|
| 2020 | 33.32M | -375K | 2.05M |
| 2021 | -16.16M | -557K | -26.80M |
| 2022 | -10.93M | -982K | 3.03M |
| 2023 | 107.15M | -594K | 6.29M |
COCO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.62M | 28.69M | 72.18M | 36.74M | 25.48M |
Operating activities | |||||
Net income | 46.62M | 7.81M | 18.99M | 32.68M | 9.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 660K | 1.90M | 2.06M | 2.12M | 2.08M |
Stock-based compensation expense | 9.12M | 7.38M | 3.38M | 1.51M | 2.22M |
| Deferred income tax benefit | 9.12M | 7.38M | 3.38M | 1.51M | 2.22M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.08M | 321K | -16.91M | 190K | -4.93M |
Inventories | 33.68M | -9.33M | -43.50M | 4.97M | 11.09M |
Accounts payable | 24.34M | -16.77M | 20.50M | 12.70M | -3.62M |
Cash generated by operating activities | 107.15M | -10.93M | -16.16M | 33.32M | 21.76M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -599K | -982K | -557K | -392K | -1.00M |
Acquisitions Net | 0 | 0 | 0 | 17K | 0 |
Cash generated by investing activities | -594K | -982K | -557K | -375K | -1.00M |
Financing activities | |||||
Common Stock Issued | 0 | 3.06M | 30.35M | 885K | 27K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -773K | 0 | -50.00M | -6.94M | -37K |
Repayments of term debt | -23K | -28K | -55M | -16.89M | -10.36M |
Cash used in financing activities | 6.29M | 3.03M | -26.80M | 2.05M | -10.36M |
Net Change In Cash | 113.23M | -9.06M | -43.49M | 35.44M | 11.25M |
Cash at end of period | 132.86M | 19.62M | 28.69M | 72.18M | 36.74M |
| Data source | Data source | Data source |