The Vita Coco Co Inc (COCO)
26.46
+0.30
(+1.13%)
USD |
NASDAQ |
May 02, 16:00
26.46
0.00 (0.00%)
After-Hours: 20:00
Vita Coco Cash from Financing (Quarterly): 0.393M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.393M |
| September 30, 2023 | 3.192M |
| June 30, 2023 | 2.108M |
| March 31, 2023 | 0.597M |
| December 31, 2022 | -9.119M |
| September 30, 2022 | -10.07M |
| Date | Value |
|---|---|
| June 30, 2022 | 10.08M |
| March 31, 2022 | 12.14M |
| December 31, 2021 | -7.127M |
| September 30, 2021 | 17.28M |
| June 30, 2021 | 6.00M |
| March 31, 2021 | -42.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-42.96M
Minimum
Mar 2021
17.28M
Maximum
Sep 2021
-1.457M
Average
1.352M
Median
Cash from Financing (Quarterly) Benchmarks
| Boston Beer Co Inc | -52.45M |
| PepsiCo Inc | 10.00M |
| Keurig Dr Pepper Inc | 158.00M |
| Monster Beverage Corp | -108.81M |
| Coca-Cola Co | 406.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 37.15M |
| Cash from Investing (Quarterly) | -0.066M |
| Free Cash Flow | 106.56M |
| Free Cash Flow Per Share (Quarterly) | 0.6232 |
| Free Cash Flow to Equity (Quarterly) | 37.09M |
| Free Cash Flow to Firm (Quarterly) | 37.09M |
| Free Cash Flow Yield | 6.86% |