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 | -148.72% | -289.74% | -190.70% | 24.62% | 56.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.55% | 543.79% | 453.93% | 95.99% | -9.89% |
| Change in Net Operating Assets | -1,044.21% | -2,743.82% | -2,153.33% | -47.92% | 83.49% |
| Cash from Operations | -139.25% | -893.02% | -129.30% | 232.69% | 145.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.94% | -1.22% | -25.26% | -54.90% | 30.51% |
| Total Debt Repaid | 20.48% | -13.31% | 41.07% | 21.05% | -2,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 63.68% | 63.68% | 43.63% | 73.19% | 80.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.99% | -54.81% | 76.39% | -181.68% | -171.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.48% | -169.97% | -8.81% | 313.97% | 74.31% |
