Equator Beverage 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 Equator Beverage Company generated cash of $123,415, which is more than the previous year. Cash used in financing activities reached the amount of -$46,814 last year. Net change in cash is therefore $76,601.
Cash Flow
| 2014 | -1.44M | -2.17K | 1.78M |
|---|---|---|---|
| 2015 | -478.64K | -1.52K | 150K |
| 2016 | -314.27K | 0 | 337.5K |
| 2017 | -16.31K | 0 | 0 |
| 2018 | 17.63K | 0 | -15.96K |
| 2019 | 32.19K | 0 | -750 |
| 2020 | -26.20K | 0 | 20.45K |
| 2021 | 103.46K | 0 | -107.21K |
| 2022 | -93.00K | 0 | 57.26K |
| 2023 | 123.41K | 0 | -46.81K |
MOJO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.73K | 46.48K | 50.23K | 55.97K | 24.03K | 22.35K | 38.66K | 15.44K | 345.61K | 8.08K |
Operating activities | ||||||||||
Net income | -179.95K | -238.83K | 39.89K | -83.71K | -297.69K | -423.26K | -1.23M | -1.26M | -1.78M | -5.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 1.51K | 4.04K |
Stock-based compensation expense | 356.77K | 181.88K | 187.96K | 177.32K | 300.02K | 0 | 214.69K | 45.09K | 1.16M | 3.03M |
| Deferred income tax benefit | 356.77K | 181.88K | 187.96K | 177.32K | 300.02K | 0 | 214.69K | 45.09K | 1.16M | 3.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -41.20K | 14.78K | -35.07K | 1.52K | 53.25K | -46.01K | -52.45K | -23.23K | 29.52K | -42.08K |
Inventories | -10.38K | -33.72K | -60.39K | 1.54K | -16.18K | 114.20K | 38.29K | -278.55K | 411.85K | -357.52K |
Accounts payable | 10.36K | 11.30K | 2.77K | -84.68K | 30.92K | 80.42K | -9.82K | 22.85K | 136.73K | 473.71M |
Cash generated by operating activities | 123.41K | -93.00K | 103.46K | -26.20K | 32.19K | 17.63K | -16.31K | -314.27K | -478.64K | -1.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52K | -2.17K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52K | -2.17K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.5K | 0 | 1.81M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -51.81K | -193.18K | -107.21K | -15.05K | -750 | -15.96K | 0 | 0 | 0 | -11.37K |
Repayments of term debt | 5K | 225K | 0 | -35.50K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -46.81K | 57.26K | -107.21K | 20.45K | -750 | -15.96K | 0 | 337.5K | 150K | 1.78M |
Net Change In Cash | 76.60K | -35.74K | -3.75K | -5.74K | 31.94K | 1.67K | -16.31K | 23.22K | -330.17K | 337.53K |
Cash at end of period | 87.33K | 10.73K | 46.48K | 50.23K | 55.97K | 24.03K | 22.35K | 38.66K | 15.44K | 345.61K |
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