Suja Life, Inc.
SUJA
$9.27
$0.050.54%
NASDAQ
| 03/30/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 7.73M | -792.00K | |||
| Total Depreciation and Amortization | 7.21M | 6.97M | |||
| Total Amortization of Deferred Charges | 248.00K | 248.00K | |||
| Total Other Non-Cash Items | 1.67M | 1.35M | |||
| Change in Net Operating Assets | -10.69M | -11.56M | |||
| Cash from Operations | 6.18M | -3.79M | |||
| Capital Expenditure | -8.74M | -2.18M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -335.00K | -8.00K | |||
| Cash from Investing | -9.07M | -2.19M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -744.00K | -727.00K | |||
| 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 | -744.00K | -727.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -3.64M | -6.70M | |||