Vita Coco Cash from Operations (TTM) Analysis

The Vita Coco Co Inc (COCO)

35.51 -0.61 (-1.69%) USD | NASDAQ | Nov 25, 10:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	73.13M
June 30, 2024	107.74M
March 31, 2024	97.45M
December 31, 2023	107.16M
September 30, 2023	77.25M
June 30, 2023	48.51M

Date	Value
March 31, 2023	21.05M
December 31, 2022	-10.94M
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-33.77M

Minimum

Jun 2022

107.74M

Maximum

Jun 2024

35.88M

Average

34.78M

Median

Cash from Operations (TTM) Benchmarks