annual CFF:
-$8.30M-$14.59M(-231.89%)Summary
- As of today (May 29, 2025), COCO annual cash flow from financing activities is -$8.30 million, with the most recent change of -$14.59 million (-231.89%) on December 31, 2024.
- During the last 3 years, COCO annual CFF has risen by +$18.51 million (+69.05%).
- COCO annual CFF is now -231.89% below its all-time high of $6.29 million, reached on December 31, 2023.
Performance
COCO Cash from financing Chart
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quarterly CFF:
-$1.10M-$3.17M(-153.14%)Summary
- As of today (May 29, 2025), COCO quarterly cash flow from financing activities is -$1.10 million, with the most recent change of -$3.17 million (-153.14%) on March 31, 2025.
- Over the past year, COCO quarterly CFF has increased by +$7.99 million (+87.90%).
- COCO quarterly CFF is now -106.36% below its all-time high of $17.28 million, reached on September 30, 2021.
Performance
COCO quarterly CFF Chart
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TTM CFF:
-$309.00K+$7.99M(+96.28%)Summary
- As of today (May 29, 2025), COCO TTM cash flow from financing activities is -$309.00 thousand, with the most recent change of +$7.99 million (+96.28%) on March 31, 2025.
- Over the past year, COCO TTM CFF has increased by +$3.08 million (+90.89%).
- COCO TTM CFF is now -100.95% below its all-time high of $32.38 million, reached on June 30, 2022.
Performance
COCO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COCO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -231.9% | +87.9% | +90.9% |
| 3 y3 years | +69.0% | -109.0% | -101.1% |
| 5 y5 years | +20.0% | - | - |
COCO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -231.9% | +69.0% | -109.0% | +89.1% | -101.0% | +98.1% |
| 5 y | 5-year | -231.9% | +69.0% | -106.4% | +97.4% | -101.0% | +99.3% |
| alltime | all time | -231.9% | +69.0% | -106.4% | +97.4% | -101.0% | +99.3% |
COCO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.10M(-153.1%) | -$309.00K(-96.3%) |
| Dec 2024 | -$8.30M(-231.9%) | $2.07M(-214.8%) | -$8.30M(-16.8%) |
| Sep 2024 | - | -$1.80M(-443.9%) | -$9.97M(+100.3%) |
| Jun 2024 | - | $524.00K(-105.8%) | -$4.98M(+46.7%) |
| Mar 2024 | - | -$9.09M(-2412.0%) | -$3.39M(-153.9%) |
| Dec 2023 | $6.29M(+107.3%) | $393.00K(-87.7%) | $6.29M(-295.2%) |
| Sep 2023 | - | $3.19M(+51.4%) | -$3.22M(-80.5%) |
| Jun 2023 | - | $2.11M(+253.1%) | -$16.49M(+93.7%) |
| Mar 2023 | - | $597.00K(-106.5%) | -$8.51M(-380.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $3.03M(-111.3%) | -$9.12M(-9.5%) | $3.03M(-39.6%) |
| Sep 2022 | - | -$10.07M(-199.9%) | $5.03M(-84.5%) |
| Jun 2022 | - | $10.08M(-17.0%) | $32.38M(+14.4%) |
| Mar 2022 | - | $12.14M(-270.4%) | $28.30M(-205.6%) |
| Dec 2021 | -$26.80M(-1407.5%) | -$7.13M(-141.2%) | -$26.80M(+36.2%) |
| Sep 2021 | - | $17.28M(+188.0%) | -$19.68M(-46.8%) |
| Jun 2021 | - | $6.00M(-114.0%) | -$36.95M(-14.0%) |
| Mar 2021 | - | -$42.95M | -$42.95M |
| Dec 2020 | $2.05M(-119.8%) | - | - |
| Dec 2019 | -$10.37M | - | - |
FAQ
- What is Vita Coco annual cash flow from financing activities?
- What is the all time high annual CFF for Vita Coco?
- What is Vita Coco annual CFF year-on-year change?
- What is Vita Coco quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Vita Coco?
- What is Vita Coco quarterly CFF year-on-year change?
- What is Vita Coco TTM cash flow from financing activities?
- What is the all time high TTM CFF for Vita Coco?
- What is Vita Coco TTM CFF year-on-year change?
What is Vita Coco annual cash flow from financing activities?
The current annual CFF of COCO is -$8.30M
What is the all time high annual CFF for Vita Coco?
Vita Coco all-time high annual cash flow from financing activities is $6.29M
What is Vita Coco annual CFF year-on-year change?
Over the past year, COCO annual cash flow from financing activities has changed by -$14.59M (-231.89%)
What is Vita Coco quarterly cash flow from financing activities?
The current quarterly CFF of COCO is -$1.10M
What is the all time high quarterly CFF for Vita Coco?
Vita Coco all-time high quarterly cash flow from financing activities is $17.28M
What is Vita Coco quarterly CFF year-on-year change?
Over the past year, COCO quarterly cash flow from financing activities has changed by +$7.99M (+87.90%)
What is Vita Coco TTM cash flow from financing activities?
The current TTM CFF of COCO is -$309.00K
What is the all time high TTM CFF for Vita Coco?
Vita Coco all-time high TTM cash flow from financing activities is $32.38M
What is Vita Coco TTM CFF year-on-year change?
Over the past year, COCO TTM cash flow from financing activities has changed by +$3.08M (+90.89%)