COCO Operating Cash Flow (Statement)
The Vita Coco Company Inc · Operating Cash Flow (Statement)
COCO Operating Cash Flow (Statement)
Latest reported$131.69Mperiod ending
COCO TTM Cash from Operations ($33.32M → $131.69M)
TTM operating cash flow (statement)
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COCO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 131,693,000 | |
| 72,574,000 | |
| 47,174,000 | |
| 57,991,000 | |
| 28,257,000 | |
| 33,366,000 | |
| 42,899,000 | |
| 73,129,000 | |
| 107,736,000 | |
| 97,452,000 | |
| 107,155,000 | |
| 77,249,000 | |
| 48,508,000 | |
| 21,049,000 | |
| -10,935,000 | |
| -17,996,000 | |
| -33,766,000 | |
| -22,873,000 | |
| -16,166,000 | |
| -14,615,000 | |
| 6,930,000 | |
| 12,171,500 | |
| 33,323,000 |