Equator Beverage Company (MOJO)

Equator Beverage Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-0.18	-0.25	0.04	-0.08	-0.3
Share-Based Compensation	0.36	0.18	0.19	0.18	0.3
Other Operating Activities	-0.05	-0.03	-0.12	-0.12	0.03
Operating Cash Flow	0.12	-0.09	0.1	-0.03	0.03
Operating Cash Flow Growth	-	-	-	-	82.53%
Common Stock Issued	0.36	0.03	0	0	0
Share Repurchases	-0.05	-0.19	-0.11	-0.02	-0
Other Financing Activities	-0.46	-0.16	-0.21	0.01	-0
Financing Cash Flow	-0.05	0.06	-0.11	0.02	-0
Net Cash Flow	0.08	-0.04	-0	-0.01	0.03
Free Cash Flow	0.12	-0.09	0.1	-0.03	0.03
Free Cash Flow Growth	-	-	-	-	82.53%
Free Cash Flow Margin	5.39%	-5.11%	5.39%	-1.50%	1.85%
Free Cash Flow Per Share	0.01	-0.01	0.01	-0.00	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.