The Vita Coco Company, Inc. (COCO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 15.6M | -3.9M | 39.06M | 21.81M | -9.8M | 6.92M | 9.32M | 26.92M | -267K | 37.15M | 43.93M | 16.64M |
| Operating CF Margin % | 8.68% | -3.05% | 21.42% | 12.92% | -7.49% | 5.44% | 7.02% | 18.68% | -0.24% | 35% | 31.82% | 11.91% |
| Operating CF Growth % | 259.18% | -156.27% | 318.86% | -18.98% | -3570.41% | -81.37% | -78.77% | 61.82% | -102.83% | 412.72% | 189.2% | 253.69% |
| Net Income | 30.47M | 5.53M | 24M | 22.91M | 18.88M | 3.37M | 19.25M | 19.09M | 14.24M | 6.77M | 15.16M | 17.99M |
| Depreciation & Amortization | 476K | 436K | 228K | 206K | 202K | 205K | 196K | 182K | 162K | 157K | 568K | 457K |
| Stock-Based Compensation | 4.63M | 0 | 2.98M | 2.96M | 2.19M | 2.27M | 2.14M | 2.4M | 2.11M | 0 | 0 | 0 |
| Deferred Taxes | 0 | -366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.38M | 0 | 0 |
| Other Non-Cash Items | -2.57M | 5.29M | -1.2M | -644K | -1.88M | 5.45M | -2.8M | 5.5M | 3.31M | 1.44M | 7.28M | 459K |
| Working Capital Changes | -17.4M | -14.78M | 13.06M | -3.62M | -29.19M | -4.38M | -9.47M | -251K | -20.09M | 31.16M | 20.92M | -2.27M |
| Change in Receivables | -39.44M | 21.14M | -1.95M | -24.61M | -13.15M | 12.74M | 1.85M | -20.3M | -8.46M | 30.15M | 9.37M | -25.27M |
| Change in Inventory | 24.82M | -27.02M | -429K | 4.63M | -4.51M | -19.01M | -19.23M | 11.32M | -6.07M | -127K | 6.56M | 7.16M |
| Change in Payables | 3.76M | -8.68M | 13.63M | 15.22M | -8.95M | 0 | 10.29M | 7.49M | -4.11M | 6.98M | 2.54M | 13.75M |
| Cash from Investing | -461K | -3.33M | -3.41M | -949K | -559K | -125K | -435K | -290K | -124K | -66K | -46K | -33K |
| Capital Expenditures | -461K | -3.23M | -3.41M | -949K | -559K | -125K | -435K | -290K | -124K | -66K | -46K | -33K |
| CapEx % of Revenue | 0.26% | 2.53% | 1.87% | 0.56% | 0.43% | 0.1% | 0.33% | 0.2% | 0.11% | 0.06% | 0.03% | 0.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -9.9M | 397K | 1.15M | -7.98M | -1.1M | 2.07M | -1.8M | 524K | -9.09M | 393K | 3.19M | 2.11M |
| Debt Issued (Net) | -3K | -2K | -3K | -3K | -2K | -3K | -2K | -4K | -4K | -5K | -6K | -6K |
| Equity Issued (Net) | -9.9M | 399K | 1.15M | -7.98M | -1.5M | 0 | -2.79M | 528K | -9.23M | 398K | 3.2M | 2.11M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -11.51M | -1.06M | -151K | -8.55M | -1.5M | 0 | -2.79M | 0 | -9.23M | -773K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 404K | 2.07M | 995K | 0 | 153K | 0 | 0 | 0 |
| Net Change in Cash | 5.04M | -6.83M | 36.67M | 13.44M | -11.06M | 7.97M | 7.53M | 27.13M | -9.56M | 37.98M | 46.59M | 19.21M |
| Free Cash Flow | 15.6M | -7.12M | 35.65M | 20.86M | -10.36M | 6.8M | 8.89M | 26.63M | -391K | 37.09M | 43.89M | 16.6M |
| FCF Margin % | 8.68% | -5.57% | 19.55% | 12.36% | -7.91% | 5.34% | 6.69% | 18.48% | -0.35% | 34.94% | 31.79% | 11.89% |
| FCF Growth % | 250.59% | -204.8% | 300.97% | -21.66% | -2549.36% | -81.67% | -79.74% | 60.4% | -104.35% | 417.17% | 189.85% | 245.16% |
| FCF per Share | 0.26 | -0.12 | 0.60 | 0.35 | -0.17 | 0.11 | 0.15 | 0.45 | -0.01 | 0.62 | 0.74 | 0.28 |
| FCF Conversion (FCF/Net Income) | 0.51x | -0.70x | 1.63x | 0.95x | -0.52x | 2.05x | 0.48x | 1.41x | -0.02x | 5.49x | 2.90x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |