The Vita Coco Co Inc (COCO)
26.41
+0.15
(+0.57%)
USD |
NASDAQ |
May 17, 16:00
26.41
0.00 (0.00%)
After-Hours: 20:00
Vita Coco Cash from Operations (TTM): 97.45M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 97.45M |
December 31, 2023 | 107.16M |
September 30, 2023 | 77.25M |
June 30, 2023 | 48.51M |
March 31, 2023 | 21.05M |
Date | Value |
---|---|
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.
Cash from Operations (TTM) Range, Past 5 Years
-33.77M
Minimum
Jun 2022
107.16M
Maximum
Dec 2023
24.97M
Average
5.057M
Median
Cash from Operations (TTM) Benchmarks
Boston Beer Co Inc | 278.09M |
Keurig Dr Pepper Inc | 1.343B |
PepsiCo Inc | 12.79B |
Monster Beverage Corp | 1.705B |
Coca-Cola Co | 11.97B |