The Vita Coco Co Inc (COCO)
23.08
-0.30
(-1.28%)
USD |
NASDAQ |
Apr 22, 16:00
22.50
-0.58
(-2.51%)
After-Hours: 20:00
Vita Coco Cash from Operations (TTM): 107.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 107.16M |
| September 30, 2023 | 77.25M |
| June 30, 2023 | 48.51M |
| March 31, 2023 | 21.05M |
| December 31, 2022 | -10.94M |
| Date | Value |
|---|---|
| September 30, 2022 | -18.00M |
| June 30, 2022 | -33.77M |
| March 31, 2022 | -22.87M |
| December 31, 2021 | -16.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-33.77M
Minimum
Jun 2022
107.16M
Maximum
Dec 2023
16.91M
Average
-10.94M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Boston Beer Co Inc | 265.15M |
| PepsiCo Inc | 13.44B |
| Coca-Cola Co | 11.60B |
| Monster Beverage Corp | 1.718B |
| Keurig Dr Pepper Inc | 1.329B |