Annual CFF
-$8.30M$14.59M-231.89%
Summary
- Current Value
- As of today, COCO annual cash from financing is -$8.30M, down -231.89% on
- Historical Performance
- COCO annual cash from financing is up +69.05% over the past 3 years, and up +19.96% over the past 5 years
- All-Time High Comparison
- COCO annual cash from financing is currently -231.89% below its historical high of $6.29M set on
- 3-Year Low Comparison
- COCO annual cash from financing is at its 3-year low
- Sector Comparison
- COCO annual cash from financing is higher than 57.14% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.30M | -231.9% | +69.0% | +20.0% | +20.0% | |
| Quarterly Cash From Financing | $1.15M | +163.8% | +111.4% | – | – | |
| TTM Cash From Financing | -$5.86M | +41.2% | -217.9% | – | – | |
| Price | $51.99 | +52.0% | +285.7% | – | – | |
| Annual Cash From Operations | $42.90M | -60.0% | +365.4% | +97.1% | +97.1% | |
| Annual Cash From Investing | -$974.00K | -64.0% | -74.9% | +3.5% | +3.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $435.00K | -73.7% | +472.4% | -97.4% | -97.4% | |
| Shares Outstanding | 56.95M | -0.0% | +1.7% | +2.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.29M | -231.9% | |
| 5Y | $6.29M | -231.9% | |
| All | $6.29M | -231.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.30M | at low | |
| 5Y | -$26.80M | +69.0% | |
| All | -$26.80M | +69.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$8.30M | -231.9% | |
| $6.29M | +107.3% | |
| $3.03M | +111.3% |
| Year | Value | Change |
|---|---|---|
| -$26.80M | -1,407.5% | |
| $2.05M | +119.8% | |
| -$10.37M | - |
FAQ
What is the current annual cash from financing of COCO?
As of today, COCO annual cash from financing is -$8.30M
What is 1-year change in COCO annual cash from financing?
COCO annual cash from financing is down -231.89% year-over-year
What is 3-year change in COCO annual cash from financing?
COCO annual cash from financing is up +69.05% over the past 3 years
How far is COCO annual cash from financing from its all-time high?
COCO annual cash from financing is currently -231.89% below its historical high of $6.29M set on December 31, 2023
How does COCO annual cash from financing rank versus sector peers?
COCO annual cash from financing is higher than 57.14% of companies in Consumer Defensive sector
When is COCO next annual earnings release?
The next annual earnings release for COCO is on
Quarterly CFF
$1.15M$9.13M+114.41%
Summary
- Current Value
- As of today, COCO quarterly cash from financing is $1.15M, up +114.41% on
- Historical Performance
- COCO quarterly cash from financing is up +163.82% year-over-year, and up +111.42% over the past 3 years
- All-Time High Comparison
- COCO quarterly cash from financing is currently -95.08% below its historical high of $23.37M set on
- 3-Year Low Comparison
- COCO quarterly cash from financing is +112.61% above its 3-year low of -$9.12M reached on an earlier date
- Sector Comparison
- COCO quarterly cash from financing is higher than 76.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.15M | +114.4% | +163.8% | +111.4% | – | |
| Annual Cash From Financing | -$8.30M | – | -231.9% | +69.0% | +20.0% | |
| TTM Cash From Financing | -$5.86M | +33.5% | +41.2% | -217.9% | – | |
| Price | $51.99 | +21.2% | +52.0% | +285.7% | – | |
| Quarterly Cash From Operations | $39.06M | +79.1% | +318.9% | +157.1% | – | |
| Quarterly Cash From Investing | -$3.41M | -259.6% | -684.6% | -6726.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $14.78M | +0.1% | +10000.0% | +54.7% | +100.0% | |
| Shares Outstanding | 56.95M | – | -0.0% | +1.7% | +2.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07M | N/A | -44.4% |
| 3Y | $3.19M | -64.0% | |
| 5Y | $23.37M | N/A | -95.1% |
| All | $23.37M | -95.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.98M | +114.4% | |
| 3Y | -$9.12M | N/A | +112.6% |
| 5Y | -$42.96M | +102.7% | |
| All | -$42.96M | +102.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COCO?
As of today, COCO quarterly cash from financing is $1.15M
What is COCO quarterly cash from financing most recent change?
COCO quarterly cash from financing was up +114.41% on September 30, 2025
What is 1-year change in COCO quarterly cash from financing?
COCO quarterly cash from financing is up +163.82% year-over-year
How far is COCO quarterly cash from financing from its all-time high?
COCO quarterly cash from financing is currently -95.08% below its historical high of $23.37M set on December 31, 2020
How does COCO quarterly cash from financing rank versus sector peers?
COCO quarterly cash from financing is higher than 76.78% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
TTM CFF
-$5.86M$2.95M+33.49%
Summary
- Current Value
- As of today, COCO TTM cash from financing is -$5.86M, up +33.49% on
- Historical Performance
- COCO TTM cash from financing is up +41.20% year-over-year, and down -217.92% over the past 3 years
- All-Time High Comparison
- COCO TTM cash from financing is currently -118.11% below its historical high of $32.38M set on
- 3-Year Low Comparison
- COCO TTM cash from financing is +64.44% above its 3-year low of -$16.49M reached on
- Sector Comparison
- COCO TTM cash from financing is higher than 59.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.86M | +33.5% | +41.2% | -217.9% | – | |
| Annual Cash From Financing | -$8.30M | – | -231.9% | +69.0% | +20.0% | |
| Quarterly Cash From Financing | $1.15M | +114.4% | +163.8% | +111.4% | – | |
| Price | $51.99 | +21.2% | +52.0% | +285.7% | – | |
| TTM Cash From Operations | $57.99M | +105.2% | -20.7% | +422.2% | – | |
| TTM Cash From Investing | -$5.05M | -144.0% | -451.5% | -293.3% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $14.78M | +0.1% | +10000.0% | +54.7% | +100.0% | |
| Shares Outstanding | 56.95M | – | -0.0% | +1.7% | +2.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$309.00K | -1797.4% | |
| 3Y | $6.29M | -193.2% | |
| 5Y | $32.38M | -118.1% | |
| All | $32.38M | -118.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.82M | +33.5% | |
| 3Y | -$16.49M | +64.4% | |
| 5Y | -$26.80M | +78.1% | |
| All | -$26.80M | +78.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COCO?
As of today, COCO TTM cash from financing is -$5.86M
What is COCO TTM cash from financing most recent change?
COCO TTM cash from financing was up +33.49% on September 30, 2025
What is 1-year change in COCO TTM cash from financing?
COCO TTM cash from financing is up +41.20% year-over-year
How far is COCO TTM cash from financing from its all-time high?
COCO TTM cash from financing is currently -118.11% below its historical high of $32.38M set on June 30, 2022
How does COCO TTM cash from financing rank versus sector peers?
COCO TTM cash from financing is higher than 59.24% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COCO Official Website thevitacococompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482981/000162828025046935/0001628280-25-046935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482981/000148298125000032/0001482981-25-000032-index.htm
- COCO Profile on Yahoo Finance finance.yahoo.com/quote/COCO
- COCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coco