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	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-0.18	-0.25	0.04	-0.08	-0.3	-0.42	-1.23	-1.27	-1.79	-5.22	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	Upgrade
Share-Based Compensation	0.36	0.18	0.19	0.18	0.3	0	0.21	0.05	1.17	3.04	Upgrade
Other Operating Activities	-0.05	-0.03	-0.12	-0.12	0.03	0.44	1	0.91	0.14	0.73	Upgrade
Operating Cash Flow	0.12	-0.09	0.1	-0.03	0.03	0.02	-0.02	-0.31	-0.48	-1.44	Upgrade
Operating Cash Flow Growth	-	-	-	-	82.53%	-	-	-	-	-	Upgrade
Capital Expenditures	0	0	0	0	0	0	0	0	-0	-0	Upgrade
Investing Cash Flow	0	0	0	0	0	0	0	0	-0	-0	Upgrade
Dividends Paid	0	-0.03	0	0	0	0	0	0	0	0	Upgrade
Common Stock Issued	0.36	0.03	0	0	0	0	0	0	0	1.82	Upgrade
Share Repurchases	-0.05	-0.19	-0.11	-0.02	-0	-0.02	0	0	0	-0.01	Upgrade
Other Financing Activities	-0.46	-0.14	-0.21	0.01	-0	-0.03	-	0.34	0.15	-0.05	Upgrade
Financing Cash Flow	-0.05	0.06	-0.11	0.02	-0	-0.02	0	0.34	0.15	1.78	Upgrade
Net Cash Flow	0.08	-0.04	-0	-0.01	0.03	0	-0.02	0.02	-0.33	0.34	Upgrade
Free Cash Flow	0.12	-0.09	0.1	-0.03	0.03	0.02	-0.02	-0.31	-0.48	-1.45	Upgrade
Free Cash Flow Growth	-	-	-	-	82.53%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	5.39%	-5.11%	5.39%	-1.50%	1.85%	1.04%	-1.24%	-23.60%	-242.82%	-446.04%	Upgrade
Free Cash Flow Per Share	0.01	-0.01	0.01	-0.00	0.00	0.00	-0.00	-0.03	-0.06	-0.19	Upgrade

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