The Vita Coco Company Inc (COCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,882 | 55,952 | 52,582 | 33,331 | 14,238 |
| Depreciation Amortization | 202 | 745 | 540 | 344 | 162 |
| Income taxes - deferred | N/A | 644 | N/A | N/A | N/A |
| Accounts receivable | -13,150 | -14,171 | -26,910 | -28,761 | -8,463 |
| Other Working Capital | -29,191 | -34,177 | -29,802 | -20,336 | -20,085 |
| Other Operating Activity | 13,457 | 33,906 | 39,567 | 42,074 | 13,881 |
| Operating Cash Flow | $-9,800 | $42,899 | $35,977 | $26,652 | $-267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -974 | -849 | -414 | -124 |
| Investing Cash Flow | $-559 | $-974 | $-849 | $-414 | $-124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 404 | 3,747 | 1,676 | 681 | 153 |
| Common Stock Repurchased | -1,501 | -12,030 | -12,030 | -9,235 | -9,235 |
| Other Financing Activity | -2 | -13 | -10 | -8 | -4 |
| Financing Cash Flow | $-1,099 | $-8,296 | $-10,364 | $-8,562 | $-9,086 |
| Exchange Rate Effect | 401 | -563 | 333 | -106 | -80 |
| Beginning Cash Position | 165,933 | 132,867 | 132,867 | 132,867 | 132,867 |
| End Cash Position | 154,876 | 165,933 | 157,964 | 150,437 | 123,310 |
| Net Cash Flow | $-11,057 | $33,066 | $25,097 | $17,570 | $-9,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,800 | 42,899 | 35,977 | 26,652 | -267 |
| Capital Expenditure | -559 | -974 | -849 | -414 | -124 |
| Free Cash Flow | -10,359 | 41,925 | 35,128 | 26,238 | -391 |