Suja Life, Inc.
SUJA
$5.87
-$0.01-0.17%
NASDAQ
| 06/29/2026 | 03/30/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -27.80M | 7.73M | -5.66M | ||
| Total Depreciation and Amortization | 7.61M | 7.21M | 6.95M | ||
| Total Amortization of Deferred Charges | 186.00K | 248.00K | 248.00K | ||
| Total Other Non-Cash Items | 15.39M | 1.67M | 1.73M | ||
| Change in Net Operating Assets | -6.72M | -10.69M | -2.53M | ||
| Cash from Operations | -11.33M | 6.18M | 744.00K | ||
| Capital Expenditure | -4.67M | -8.74M | -4.21M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -179.00K | -335.00K | -6.00K | ||
| Cash from Investing | -4.85M | -9.07M | -4.22M | ||
| Total Debt Issued | 164.83M | -- | 5.00M | ||
| Total Debt Repaid | -155.44M | -744.00K | -728.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -1.81M | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 9.39M | -744.00K | 2.46M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -6.79M | -3.64M | -1.01M | ||