The Vita Coco Company Inc (COCO)
Financing Cash Flow
-$4.00M
Quarterly · Period ending: · USD
COCO Financing Cash Flow
Latest reported-$4.00Mperiod ending
Latest reported-$4.00Mperiod ending
COCO Quarterly Cash from Financing (-$10.15M → -$4.00M)
Quarterly financing cash flow
High-resolution chart · PNG
COCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,997,000 | |
| -9,902,000 | |
| 397,000 | |
| 1,150,000 | |
| -7,982,000 | |
| -1,099,000 | |
| 2,068,000 | |
| -1,802,000 | |
| 524,000 | |
| -9,086,000 | |
| 393,000 | |
| 3,192,000 | |
| 2,108,000 | |
| 597,000 | |
| -9,119,000 | |
| -10,073,000 | |
| 10,082,000 | |
| 12,144,000 | |
| -7,127,000 | |
| 17,279,000 | |
| 6,000,000 | |
| -42,955,000 | |
| 23,372,000 | |
| -1,023,000 | |
| -10,149,500 | |
| -10,149,500 |