Equator Beverage Company
MOJO
$0.47
-$0.04-7.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 269.95% | -1,192.73% | -2,388.89% | -121.99% | -21.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 339.69% | 775.71% | 800.91% | 394.98% |
| Change in Net Operating Assets | 28.64% | 2.39% | -13,085.71% | -35.68% | -80.64% |
| Cash from Operations | 59.48% | 108.85% | -915.08% | 116.83% | 134.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 34.00% | 85.71% | -72.09% | 100.00% |
| Total Debt Repaid | -72.00% | -295.56% | -- | 73.58% | -146.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.00% | -358.82% | 1,200.00% | 52.40% | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.03% | -650.00% | -207.69% | 7,809.09% | -688.14% |
