The Vita Coco Co Inc (COCO)
26.51
+0.05
(+0.19%)
USD |
NASDAQ |
May 03, 16:00
26.14
-0.37
(-1.40%)
After-Hours: 20:00
Vita Coco Cash from Operations (Quarterly): -0.267M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | 15.19M |
| Date | Value |
|---|---|
| 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
6.138M
Average
0.185M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Boston Beer Co Inc | -4.884M |
| Keurig Dr Pepper Inc | 85.00M |
| PepsiCo Inc | -1.041B |
| Monster Beverage Corp | 434.33M |
| Coca-Cola Co | 528.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.124M |
| Cash from Financing (Quarterly) | -9.086M |
| Free Cash Flow | 97.18M |
| Free Cash Flow Per Share (Quarterly) | -0.0067 |
| Free Cash Flow to Equity (Quarterly) | -0.386M |
| Free Cash Flow to Firm (Quarterly) | -0.391M |
| Free Cash Flow Yield | 6.20% |