Annual CFF
$6.29 M
+$3.26 M+107.32%
December 31, 2023
Summary
- As of February 7, 2025, COCO annual cash flow from financing activities is $6.29 million, with the most recent change of +$3.26 million (+107.32%) on December 31, 2023.
- During the last 3 years, COCO annual CFF has risen by +$4.24 million (+206.83%).
- COCO annual CFF is now at all-time high.
Performance
COCO Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$1.80 M
-$2.33 M-443.89%
September 30, 2024
Summary
- As of February 7, 2025, COCO quarterly cash flow from financing activities is -$1.80 million, with the most recent change of -$2.33 million (-443.89%) on September 30, 2024.
- Over the past year, COCO quarterly CFF has dropped by -$4.99 million (-156.45%).
- COCO quarterly CFF is now -110.43% below its all-time high of $17.28 million, reached on September 30, 2021.
Performance
COCO Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$9.97 M
-$4.99 M-100.34%
September 30, 2024
Summary
- As of February 7, 2025, COCO TTM cash flow from financing activities is -$9.97 million, with the most recent change of -$4.99 million (-100.34%) on September 30, 2024.
- Over the past year, COCO TTM CFF has dropped by -$6.75 million (-209.47%).
- COCO TTM CFF is now -130.80% below its all-time high of $32.38 million, reached on June 30, 2022.
Performance
COCO TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +107.3% | -156.4% | -209.5% |
| 3 y3 years | +206.8% | -156.4% | -209.5% |
| 5 y5 years | +160.7% | -156.4% | -209.5% |
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 | at high | +123.5% | -114.8% | +82.1% | -130.8% | +62.8% |
| 5 y | 5-year | at high | +123.5% | -110.4% | +95.8% | -130.8% | +76.8% |
| alltime | all time | at high | +123.5% | -110.4% | +95.8% | -130.8% | +76.8% |
Vita Coco Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.80 M(-443.9%) | -$9.97 M(+100.3%) |
| Jun 2024 | - | $524.00 K(-105.8%) | -$4.98 M(+46.7%) |
| Mar 2024 | - | -$9.09 M(-2412.0%) | -$3.39 M(-153.9%) |
| Dec 2023 | $6.29 M(+107.3%) | $393.00 K(-87.7%) | $6.29 M(-295.2%) |
| Sep 2023 | - | $3.19 M(+51.4%) | -$3.22 M(-80.5%) |
| Jun 2023 | - | $2.11 M(+253.1%) | -$16.49 M(+93.7%) |
| Mar 2023 | - | $597.00 K(-106.5%) | -$8.51 M(-380.6%) |
| Dec 2022 | $3.03 M | -$9.12 M(-9.5%) | $3.03 M(-39.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$10.07 M(-199.9%) | $5.03 M(-84.5%) |
| Jun 2022 | - | $10.08 M(-17.0%) | $32.38 M(+14.4%) |
| Mar 2022 | - | $12.14 M(-270.4%) | $28.30 M(-205.6%) |
| Dec 2021 | -$26.80 M(-1407.5%) | -$7.13 M(-141.2%) | -$26.80 M(+36.2%) |
| Sep 2021 | - | $17.28 M(+188.0%) | -$19.68 M(-46.8%) |
| Jun 2021 | - | $6.00 M(-114.0%) | -$36.95 M(-14.0%) |
| Mar 2021 | - | -$42.95 M | -$42.95 M |
| Dec 2020 | $2.05 M(-119.8%) | - | - |
| Dec 2019 | -$10.37 M | - | - |
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 $6.29 M
What is the all time high annual CFF for Vita Coco?
Vita Coco all-time high annual cash flow from financing activities is $6.29 M
What is Vita Coco annual CFF year-on-year change?
Over the past year, COCO annual cash flow from financing activities has changed by +$3.26 M (+107.32%)
What is Vita Coco quarterly cash flow from financing activities?
The current quarterly CFF of COCO is -$1.80 M
What is the all time high quarterly CFF for Vita Coco?
Vita Coco all-time high quarterly cash flow from financing activities is $17.28 M
What is Vita Coco quarterly CFF year-on-year change?
Over the past year, COCO quarterly cash flow from financing activities has changed by -$4.99 M (-156.45%)
What is Vita Coco TTM cash flow from financing activities?
The current TTM CFF of COCO is -$9.97 M
What is the all time high TTM CFF for Vita Coco?
Vita Coco all-time high TTM cash flow from financing activities is $32.38 M
What is Vita Coco TTM CFF year-on-year change?
Over the past year, COCO TTM cash flow from financing activities has changed by -$6.75 M (-209.47%)