annual CFF:
-$8.30M-$14.59M(-231.89%)Summary
- As of today (August 31, 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:
-$7.98M-$6.88M(-626.30%)Summary
- As of today (August 31, 2025), COCO quarterly cash flow from financing activities is -$7.98 million, with the most recent change of -$6.88 million (-626.30%) on June 30, 2025.
- Over the past year, COCO quarterly CFF has dropped by -$8.51 million (-1623.28%).
- COCO quarterly CFF is now -165.73% below its all-time high of $12.14 million, reached on March 31, 2022.
Performance
COCO quarterly CFF Chart
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TTM CFF:
-$8.81M-$8.51M(-2752.75%)Summary
- As of today (August 31, 2025), COCO TTM cash flow from financing activities is -$8.81 million, with the most recent change of -$8.51 million (-2752.75%) on June 30, 2025.
- Over the past year, COCO TTM CFF has dropped by -$3.84 million (-77.11%).
- COCO TTM CFF is now -158.59% below its all-time high of $15.04 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% | -1623.3% | -77.1% |
| 3 y3 years | +69.0% | -179.2% | -158.6% |
| 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% | -179.2% | +20.8% | -158.6% | +46.5% |
| 5 y | 5-year | -231.9% | +69.0% | -165.7% | +81.4% | -158.6% | +82.4% |
| alltime | all time | -231.9% | +69.0% | -165.7% | +81.4% | -158.6% | +82.4% |
COCO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$7.98M(+626.3%) | -$8.81M(+2752.8%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $597.00K(-106.5%) | -$8.51M(-380.6%) |
| Dec 2022 | $3.03M(-111.3%) | -$9.12M(-9.5%) | $3.03M(-39.0%) |
| Sep 2022 | - | -$10.07M(-199.9%) | $4.97M(-67.0%) |
| Jun 2022 | - | $10.08M(-17.0%) | $15.04M(+203.1%) |
| Mar 2022 | - | $12.14M(-269.1%) | $4.96M(-109.9%) |
| Dec 2021 | -$26.80M(-1407.5%) | -$7.18M(-83.3%) | -$50.14M(+16.7%) |
| Mar 2021 | - | -$42.95M | -$42.95M |
| Dec 2020 | $2.05M(-119.8%) | - | - |
| Dec 2019 | -$10.37M | - | - |
FAQ
- What is The Vita Coco Company, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. annual CFF year-on-year change?
- What is The Vita Coco Company, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. quarterly CFF year-on-year change?
- What is The Vita Coco Company, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Vita Coco Company, Inc.?
- What is The Vita Coco Company, Inc. TTM CFF year-on-year change?
What is The Vita Coco Company, Inc. annual cash flow from financing activities?
The current annual CFF of COCO is -$8.30M
What is the all time high annual CFF for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high annual cash flow from financing activities is $6.29M
What is The Vita Coco Company, Inc. 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 The Vita Coco Company, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of COCO is -$7.98M
What is the all time high quarterly CFF for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high quarterly cash flow from financing activities is $12.14M
What is The Vita Coco Company, Inc. quarterly CFF year-on-year change?
Over the past year, COCO quarterly cash flow from financing activities has changed by -$8.51M (-1623.28%)
What is The Vita Coco Company, Inc. TTM cash flow from financing activities?
The current TTM CFF of COCO is -$8.81M
What is the all time high TTM CFF for The Vita Coco Company, Inc.?
The Vita Coco Company, Inc. all-time high TTM cash flow from financing activities is $15.04M
What is The Vita Coco Company, Inc. TTM CFF year-on-year change?
Over the past year, COCO TTM cash flow from financing activities has changed by -$3.84M (-77.11%)