OTC Markets OTCQB - Delayed Quote USD
EQUATOR Beverage Company (MOJO)
0.5000
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50.4600
50.4600
123.4150
-93.0040
103.4630
Financing Cash Flow
-115
-115
-46.8140
57.2610
-107.2150
End Cash Position
22.7990
22.7990
87.3390
10.7380
46.4810
Interest Paid Supplemental Data
18.5350
18.5350
13.1000
10.6410
--
Issuance of Debt
463
463
230
510
--
Repayment of Debt
-578
-578
-225
-285
--
Repurchase of Capital Stock
--
--
-51.8140
-193.1880
-107.2150
Free Cash Flow
50.4600
50.4600
123.4150
-93.0040
103.4630
12/31/2021 - 2/3/2012
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