The Vita Coco Company Inc (COCO)
Operating Cash Flow (Statement)
$80.93M
Quarterly · Period ending: · USD
COCO Operating Cash Flow (Statement)
Latest reported$80.93Mperiod ending
Latest reported$80.93Mperiod ending
COCO Quarterly Cash from Operations ($5.31M → $80.93M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
COCO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 80,929,000 | |
| 15,600,000 | |
| -3,895,000 | |
| 39,059,000 | |
| 21,810,000 | |
| -9,800,000 | |
| 6,922,000 | |
| 9,325,000 | |
| 26,919,000 | |
| -267,000 | |
| 37,152,000 | |
| 43,932,000 | |
| 16,635,000 | |
| 9,436,000 | |
| 7,246,000 | |
| 15,191,000 | |
| -10,824,000 | |
| -22,548,000 | |
| 185,000 | |
| -579,000 | |
| 69,000 | |
| -15,841,000 | |
| 1,736,000 | |
| 20,966,000 | |
| 5,310,500 | |
| 5,310,500 |