The Vita Coco Company Inc (COCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,624 | 3,366 | 2,227 | 18,992 | 22,409 |
| Depreciation Amortization | 1,442 | 945 | 470 | 2,069 | 1,557 |
| Income taxes - deferred | N/A | N/A | N/A | -1,644 | N/A |
| Accounts receivable | -20,696 | -27,167 | -10,186 | -16,917 | -26,940 |
| Other Working Capital | -31,418 | -37,089 | -19,248 | -37,190 | -40,817 |
| Other Operating Activity | 21,867 | 26,573 | 4,189 | 18,524 | 27,440 |
| Operating Cash Flow | $-18,181 | $-33,372 | $-22,548 | $-16,166 | $-16,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | -857 | -244 | -557 | -127 |
| Investing Cash Flow | $-907 | $-857 | $-244 | $-557 | $-127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 22,000 | 12,000 | N/A | 16,500 |
| Debt Issued | N/A | N/A | N/A | 47,700 | 17,700 |
| Debt Repayment | N/A | N/A | N/A | -30,000 | N/A |
| Common Stock Issued | 2,675 | 242 | 152 | 30,533 | 153 |
| Common Stock Repurchased | N/A | N/A | N/A | -50,003 | -50,003 |
| Other Financing Activity | -12,522 | -16 | -8 | -25,033 | -4,026 |
| Financing Cash Flow | $12,153 | $22,226 | $12,144 | $-26,803 | $-19,676 |
| Exchange Rate Effect | -544 | -276 | -56 | 35 | -117 |
| Beginning Cash Position | 28,690 | 28,690 | 28,690 | 72,181 | 72,181 |
| End Cash Position | 21,211 | 16,411 | 17,986 | 28,690 | 35,910 |
| Net Cash Flow | $-7,479 | $-12,279 | $-10,704 | $-43,491 | $-36,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,181 | -33,372 | -22,548 | -16,166 | -16,351 |
| Capital Expenditure | -907 | -857 | -244 | -557 | -127 |
| Free Cash Flow | -19,088 | -34,229 | -22,792 | -16,723 | -16,478 |