Suja Life Inc Cl A (SUJA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,064 | 7,734 | N/A | -6,450 | -792 |
| Depreciation Amortization | 15,257 | 7,462 | N/A | 14,413 | 7,217 |
| Income taxes - deferred | 156 | N/A | N/A | N/A | N/A |
| Accounts receivable | -380 | 125 | N/A | 111 | -2,113 |
| Accounts payable and accrued liabilities | -3,294 | -1,182 | N/A | 224 | 2,853 |
| Other Working Capital | -17,401 | -10,685 | N/A | -14,085 | -11,560 |
| Other Operating Activity | 20,576 | 2,725 | 0 | 2,746 | 610 |
| Operating Cash Flow | $-5,150 | $6,179 | $N/A | $-3,041 | $-3,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,407 | -8,737 | N/A | -6,395 | -2,182 |
| Purchase Sale Intangibles | -514 | -335 | N/A | -14 | -8 |
| Other Investing Activity | -514 | -335 | 0 | -14 | -8 |
| Investing Cash Flow | $-13,921 | $-9,072 | $N/A | $-6,409 | $-2,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -142,073 | -744 | N/A | -1,455 | -727 |
| Other Financing Activity | 150,714 | 0 | 0 | -1,810 | 0 |
| Financing Cash Flow | $8,641 | $-744 | $N/A | $1,735 | $-727 |
| Beginning Cash Position | 32,025 | 32,025 | N/A | 16,882 | 16,882 |
| End Cash Position | 21,595 | 28,388 | N/A | 9,167 | 10,180 |
| Net Cash Flow | $-10,430 | $-3,637 | $N/A | $-7,715 | $-6,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,150 | 6,179 | N/A | -3,041 | -3,785 |
| Capital Expenditure | -13,407 | -8,737 | N/A | -6,395 | -2,182 |
| Free Cash Flow | -18,557 | -2,558 | 0 | -9,436 | -5,967 |