Want to see MOJO full AI Analyst Report?

Equator Beverage Company (MOJO) Cash flow

25 Followers

Equator Beverage Company Cash Flow

MOJO's free cash flow for Q2 2026 was $17.09K. For the 2026 fiscal year, MOJO's free cash flow was decreased by $161.20K and operating cash flow was $17.09K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 211.66K	$ 50.46K	$ 123.42K	$ -93.00K	$ 103.46K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -15.00K	$ -115.00K	$ -46.81K	$ 57.26K	$ -107.22K
End Cash Position	$ 219.46K	$ 22.80K	$ 87.34K	$ 10.74K	$ 46.48K
Free Cash Flow	$ 211.66K	$ 50.46K	$ 123.42K	$ -93.00K	$ 103.46K

Currency in USD