The Vita Coco Company, Inc.
COCO
$33.86
$1.705.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.49% | 0.83% | 34.10% | 110.22% | -55.34% |
| Total Depreciation and Amortization | 4.59% | 7.69% | 12.35% | 3.18% | -3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,277.13% | -108.31% | 45.72% | 677.00% | -112.22% |
| Change in Net Operating Assets | 53.78% | -3,671.31% | 98.75% | -164.46% | 48.97% |
| Cash from Operations | -25.77% | -65.36% | 10,182.02% | -100.72% | -15.43% |
| Capital Expenditure | 71.26% | -50.00% | -133.87% | -87.88% | -43.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.26% | -50.00% | -133.87% | -87.88% | -43.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 50.00% | 0.00% | 20.00% | 16.67% |
| Issuance of Common Stock | 108.14% | 88.45% | 245.10% | -86.93% | -63.38% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -1,094.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.76% | -443.89% | 105.77% | -2,411.96% | -87.69% |
| Foreign Exchange rate Adjustments | -304.10% | 1,788.46% | 67.50% | -145.71% | 210.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.87% | -72.25% | 383.84% | -125.38% | -19.75% |
