annual CFO:
$42.90M-$64.26M(-59.97%)Summary
- As of today (May 24, 2025), COCO annual cash flow from operations is $42.90 million, with the most recent change of -$64.26 million (-59.97%) on December 31, 2024.
- During the last 3 years, COCO annual CFO has risen by +$59.06 million (+365.37%).
- COCO annual CFO is now -59.97% below its all-time high of $107.16 million, reached on December 31, 2023.
Performance
COCO Cash from operations Chart
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quarterly CFO:
-$9.80M-$16.72M(-241.58%)Summary
- As of today (May 24, 2025), COCO quarterly cash flow from operations is -$9.80 million, with the most recent change of -$16.72 million (-241.58%) on March 1, 2025.
- Over the past year, COCO quarterly CFO has dropped by -$9.53 million (-3570.41%).
- COCO quarterly CFO is now -122.31% 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:
$33.37M-$9.53M(-22.22%)Summary
- As of today (May 24, 2025), COCO TTM cash flow from operations is $33.37 million, with the most recent change of -$9.53 million (-22.22%) on March 1, 2025.
- Over the past year, COCO TTM CFO has dropped by -$64.09 million (-65.76%).
- COCO TTM CFO is now -69.03% 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 | -60.0% | -3570.4% | -65.8% |
| 3 y3 years | +365.4% | +56.5% | +245.9% |
| 5 y5 years | +97.1% | - | - |
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 | -60.0% | +365.4% | -122.3% | +56.5% | -69.0% | +198.8% |
| 5 y | 5-year | -60.0% | +365.4% | -122.3% | +56.5% | -69.0% | +198.8% |
| alltime | all time | -60.0% | +365.4% | -122.3% | +56.5% | -69.0% | +198.8% |
COCO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$9.80M(-241.6%) | $33.37M(-22.2%) |
| Dec 2024 | $42.90M(-60.0%) | $6.92M(-25.8%) | $42.90M(-41.3%) |
| Sep 2024 | - | $9.32M(-65.4%) | $73.13M(-32.1%) |
| Jun 2024 | - | $26.92M(<-9900.0%) | $107.74M(+10.6%) |
| Mar 2024 | - | -$267.00K(-100.7%) | $97.45M(-9.1%) |
| Dec 2023 | $107.16M(-1079.9%) | $37.15M(-15.4%) | $107.16M(+38.7%) |
| Sep 2023 | - | $43.93M(+164.1%) | $77.25M(+59.3%) |
| Jun 2023 | - | $16.64M(+76.3%) | $48.51M(+130.5%) |
| Mar 2023 | - | $9.44M(+30.2%) | $21.05M(-292.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$10.94M(-32.4%) | $7.25M(-52.3%) | -$10.94M(-39.2%) |
| Sep 2022 | - | $15.19M(-240.3%) | -$18.00M(-46.7%) |
| Jun 2022 | - | -$10.82M(-52.0%) | -$33.77M(+47.6%) |
| Mar 2022 | - | -$22.55M(<-9900.0%) | -$22.87M(+41.5%) |
| Dec 2021 | -$16.17M(-148.5%) | $185.00K(-132.0%) | -$16.17M(-1.1%) |
| Sep 2021 | - | -$579.00K(-939.1%) | -$16.35M(+3.7%) |
| Jun 2021 | - | $69.00K(-100.4%) | -$15.77M(-0.4%) |
| Mar 2021 | - | -$15.84M | -$15.84M |
| Dec 2020 | $33.32M(+53.1%) | - | - |
| Dec 2019 | $21.77M | - | - |
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 $42.90M
What is the all time high annual CFO for Vita Coco?
Vita Coco all-time high annual cash flow from operations is $107.16M
What is Vita Coco annual CFO year-on-year change?
Over the past year, COCO annual cash flow from operations has changed by -$64.26M (-59.97%)
What is Vita Coco quarterly cash flow from operations?
The current quarterly CFO of COCO is -$9.80M
What is the all time high quarterly CFO for Vita Coco?
Vita Coco all-time high quarterly cash flow from operations is $43.93M
What is Vita Coco quarterly CFO year-on-year change?
Over the past year, COCO quarterly cash flow from operations has changed by -$9.53M (-3570.41%)
What is Vita Coco TTM cash flow from operations?
The current TTM CFO of COCO is $33.37M
What is the all time high TTM CFO for Vita Coco?
Vita Coco all-time high TTM cash flow from operations is $107.74M
What is Vita Coco TTM CFO year-on-year change?
Over the past year, COCO TTM cash flow from operations has changed by -$64.09M (-65.76%)