Equator Beverage Company
MOJO
$0.45
-$0.02-4.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -243.50K | -353.10K | -287.50K | -180.00K | -97.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.00K | 554.30K | 465.30K | 356.70K | 180.50K |
| Change in Net Operating Assets | -217.40K | -235.30K | -236.60K | -53.40K | -19.00K |
| Cash from Operations | -25.00K | -34.10K | -58.70K | 123.40K | 63.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 404.00K | 324.00K | 290.00K | 230.00K | 385.00K |
| Total Debt Repaid | -334.00K | -298.00K | -165.00K | -225.00K | -420.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -13.80K | -13.80K | -51.80K | -51.80K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.20K | 12.20K | 73.20K | -46.80K | -73.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20K | -21.90K | 14.50K | 76.60K | -9.30K |
