The Vita Coco Co Inc (COCO)
34.02
+0.17
(+0.50%)
USD |
NASDAQ |
Nov 15, 16:00
34.00
-0.02
(-0.06%)
After-Hours: 20:00
Vita Coco Cash from Operations (Quarterly): 9.325M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 9.325M |
| June 30, 2024 | 26.92M |
| March 31, 2024 | -0.267M |
| December 31, 2023 | 37.15M |
| September 30, 2023 | 43.93M |
| June 30, 2023 | 16.64M |
| March 31, 2023 | 9.436M |
| December 31, 2022 | 7.246M |
| Date | Value |
|---|---|
| September 30, 2022 | 15.19M |
| June 30, 2022 | -10.82M |
| March 31, 2022 | -22.55M |
| December 31, 2021 | 0.185M |
| September 30, 2021 | -0.579M |
| June 30, 2021 | 0.069M |
| March 31, 2021 | -15.84M |
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 (Quarterly) Range, Past 5 Years
-22.55M
Minimum
Mar 2022
43.93M
Maximum
Sep 2023
7.735M
Average
7.246M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Coca-Cola Co | -1.259B |
| Celsius Holdings Inc | 12.93M |
| Keurig Dr Pepper Inc | 628.00M |
| PepsiCo Inc | 4.905B |
| Monster Beverage Corp | 618.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.435M |
| Cash from Financing (Quarterly) | -1.802M |
| Free Cash Flow | 72.21M |
| Free Cash Flow Per Share (Quarterly) | 0.1499 |
| Free Cash Flow to Equity (Quarterly) | 8.893M |
| Free Cash Flow to Firm (Quarterly) | 8.89M |
| Free Cash Flow Yield | 3.59% |