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Vita Coco Company (COCO)
NASDAQ:COCO

Vita Coco Company (COCO) Cash flow

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Vita Coco Company Cash Flow

COCO's free cash flow for Q3 2023 was $43.89M. For the 2023 fiscal year, COCO's free cash flow was decreased by $4.81M and operating cash flow was $43.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 77.25M$ -10.94M$ -16.17M$ 33.32M$ 21.77M
Investing Cash Flow
$ -603.00K$ -982.00K$ -557.00K$ -375.00K$ -1.01M
Financing Cash Flow
$ -3.22M$ 3.03M$ -26.80M$ 2.05M$ -10.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 192.39M$ 19.63M$ 28.69M$ 72.18M$ 36.74M
Income Tax Paid Supplemental Data
$ 4.62M$ 4.62M$ 2.44M$ 9.72M$ 1.99M
Interest Paid Supplemental Data
$ 217.00K$ 217.00K$ 349.00K$ 812.00K$ 1.13M
Issuance Of Capital Stock
--$ 30.36M$ 0.00$ 27.00K
Issuance Of Debt
$ -9.52M$ -28.00K$ -24.98M$ 25.00M-
Repayment Of Debt
$ -9.51M$ -22.00M$ -54.98M$ -16.89M$ -10.36M
Free Cash Flow
$ 76.65M$ -11.92M$ -16.72M$ 32.93M$ 20.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Vita Coco Company Cash Flow

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