Annual CFO
$107.16 M
+$118.09 M+1079.93%
December 31, 2023
Summary
- As of February 7, 2025, COCO annual cash flow from operations is $107.16 million, with the most recent change of +$118.09 million (+1079.93%) on December 31, 2023.
- During the last 3 years, COCO annual CFO has risen by +$73.83 million (+221.56%).
- COCO annual CFO is now at all-time high.
Performance
COCO Cash From Operations Chart
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Quarterly CFO
$9.32 M
-$17.59 M-65.36%
September 30, 2024
Summary
- As of February 7, 2025, COCO quarterly cash flow from operations is $9.32 million, with the most recent change of -$17.59 million (-65.36%) on September 30, 2024.
- Over the past year, COCO quarterly CFO has dropped by -$34.61 million (-78.77%).
- COCO quarterly CFO is now -78.77% below its all-time high of $43.93 million, reached on September 30, 2023.
Performance
COCO Quarterly CFO Chart
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TTM CFO
$73.13 M
-$34.61 M-32.12%
September 30, 2024
Summary
- As of February 7, 2025, COCO TTM cash flow from operations is $73.13 million, with the most recent change of -$34.61 million (-32.12%) on September 30, 2024.
- Over the past year, COCO TTM CFO has dropped by -$4.12 million (-5.33%).
- COCO TTM CFO is now -32.12% below its all-time high of $107.74 million, reached on June 30, 2024.
Performance
COCO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1079.9% | -78.8% | -5.3% |
| 3 y3 years | +221.6% | -78.8% | -5.3% |
| 5 y5 years | +392.3% | -78.8% | -5.3% |
COCO Cash From Operations 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 | +762.8% | -78.8% | +141.4% | -32.1% | +316.6% |
| 5 y | 5-year | at high | +762.8% | -78.8% | +141.4% | -32.1% | +316.6% |
| alltime | all time | at high | +762.8% | -78.8% | +141.4% | -32.1% | +316.6% |
Vita Coco Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.32 M(-65.4%) | $73.13 M(-32.1%) |
| Jun 2024 | - | $26.92 M(<-9900.0%) | $107.74 M(+10.6%) |
| Mar 2024 | - | -$267.00 K(-100.7%) | $97.45 M(-9.1%) |
| Dec 2023 | $107.16 M(-1079.9%) | $37.15 M(-15.4%) | $107.16 M(+38.7%) |
| Sep 2023 | - | $43.93 M(+164.1%) | $77.25 M(+59.3%) |
| Jun 2023 | - | $16.64 M(+76.3%) | $48.51 M(+130.5%) |
| Mar 2023 | - | $9.44 M(+30.2%) | $21.05 M(-292.5%) |
| Dec 2022 | -$10.94 M | $7.25 M(-52.3%) | -$10.94 M(-39.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $15.19 M(-240.3%) | -$18.00 M(-46.7%) |
| Jun 2022 | - | -$10.82 M(-52.0%) | -$33.77 M(+47.6%) |
| Mar 2022 | - | -$22.55 M(<-9900.0%) | -$22.87 M(+41.5%) |
| Dec 2021 | -$16.17 M(-148.5%) | $185.00 K(-132.0%) | -$16.17 M(-1.1%) |
| Sep 2021 | - | -$579.00 K(-939.1%) | -$16.35 M(+3.7%) |
| Jun 2021 | - | $69.00 K(-100.4%) | -$15.77 M(-0.4%) |
| Mar 2021 | - | -$15.84 M | -$15.84 M |
| Dec 2020 | $33.32 M(+53.1%) | - | - |
| Dec 2019 | $21.77 M | - | - |
FAQ
- What is Vita Coco annual cash flow from operations?
- What is the all time high annual CFO for Vita Coco?
- What is Vita Coco annual CFO year-on-year change?
- What is Vita Coco quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vita Coco?
- What is Vita Coco quarterly CFO year-on-year change?
- What is Vita Coco TTM cash flow from operations?
- What is the all time high TTM CFO for Vita Coco?
- What is Vita Coco TTM CFO year-on-year change?
What is Vita Coco annual cash flow from operations?
The current annual CFO of COCO is $107.16 M
What is the all time high annual CFO for Vita Coco?
Vita Coco all-time high annual cash flow from operations is $107.16 M
What is Vita Coco annual CFO year-on-year change?
Over the past year, COCO annual cash flow from operations has changed by +$118.09 M (+1079.93%)
What is Vita Coco quarterly cash flow from operations?
The current quarterly CFO of COCO is $9.32 M
What is the all time high quarterly CFO for Vita Coco?
Vita Coco all-time high quarterly cash flow from operations is $43.93 M
What is Vita Coco quarterly CFO year-on-year change?
Over the past year, COCO quarterly cash flow from operations has changed by -$34.61 M (-78.77%)
What is Vita Coco TTM cash flow from operations?
The current TTM CFO of COCO is $73.13 M
What is the all time high TTM CFO for Vita Coco?
Vita Coco all-time high TTM cash flow from operations is $107.74 M
What is Vita Coco TTM CFO year-on-year change?
Over the past year, COCO TTM cash flow from operations has changed by -$4.12 M (-5.33%)