The Vita Coco Company Inc (COCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,629 | 39,856 | 24,692 | 6,705 | 7,814 |
| Depreciation Amortization | 660 | 503 | 340 | 165 | 8,615 |
| Income taxes - deferred | -2,382 | N/A | N/A | N/A | -3,081 |
| Accounts receivable | -7,088 | -37,234 | -46,605 | -21,337 | 321 |
| Other Working Capital | 50,318 | 19,157 | -1,761 | 507 | -29,380 |
| Other Operating Activity | 19,018 | 47,721 | 49,405 | 23,396 | 4,776 |
| Operating Cash Flow | $107,155 | $70,003 | $26,071 | $9,436 | $-10,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -528 | -482 | -449 | -982 |
| Investing Cash Flow | $-594 | $-528 | $-482 | $-449 | $-982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 22,000 |
| Common Stock Issued | 7,086 | 5,915 | 2,717 | 603 | 3,062 |
| Common Stock Repurchased | -773 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -23 | -18 | -12 | -6 | -22,028 |
| Financing Cash Flow | $6,290 | $5,897 | $2,705 | $597 | $3,034 |
| Exchange Rate Effect | 387 | 212 | 371 | 187 | -178 |
| Beginning Cash Position | 19,629 | 19,629 | 19,629 | 19,629 | 28,690 |
| End Cash Position | 132,867 | 95,213 | 48,294 | 29,400 | 19,629 |
| Net Cash Flow | $113,238 | $75,584 | $28,665 | $9,771 | $-9,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,155 | 70,003 | 26,071 | 9,436 | -10,935 |
| Capital Expenditure | -599 | -533 | -487 | -454 | -982 |
| Free Cash Flow | 106,556 | 69,470 | 25,584 | 8,982 | -11,917 |