Vita Coco Company Inc
COCO34.760USD
-0.500-1.42%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.97BMarket Cap
32.58P/E TTM
Vita Coco Company Inc
34.760
-0.500-1.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3570.41%-9.80M
-81.37%6.92M
-78.77%9.32M
61.82%26.92M
-102.83%-267.00K
412.72%37.15M
189.20%43.93M
253.69%16.64M
141.85%9.44M
3816.76%7.25M
--15.19M
---10.82M
---22.55M
--185.00K
Net income from continuing operations
32.62%18.88M
-50.24%3.37M
26.95%19.25M
6.15%19.09M
112.35%14.24M
341.03%6.77M
108.93%15.16M
1479.19%17.99M
201.08%6.71M
17.76%-2.81M
--7.26M
--1.14M
--2.23M
---3.42M
Operating gains losses
24.69%202.00K
30.57%205.00K
-62.74%196.00K
4.00%182.00K
-1.82%162.00K
-97.81%157.00K
-52.87%526.00K
-63.16%175.00K
-64.89%165.00K
1300.98%7.17M
--1.12M
--475.00K
--470.00K
--512.00K
Deferred tax
----
127.04%644.00K
----
----
----
22.69%-2.38M
----
----
----
-87.41%-3.08M
----
----
----
---1.64M
Other non-cash items
21.66%938.00K
672.17%2.52M
-142.44%-205.00K
-25.20%-467.00K
-30.60%771.00K
-86.31%327.00K
-24.65%483.00K
-207.49%-373.00K
243.96%1.11M
1170.21%2.39M
--641.00K
--347.00K
--323.00K
--188.00K
Change in working capital
-45.34%-29.19M
-114.04%-4.38M
-145.25%-9.47M
88.93%-251.00K
-4061.54%-20.09M
1429.00%31.16M
268.86%20.92M
87.29%-2.27M
102.63%507.00K
-43.81%2.04M
--5.67M
---17.84M
---19.25M
--3.63M
-Change in receivables
-55.38%-13.15M
-57.74%12.74M
-80.25%1.85M
19.67%-20.30M
60.34%-8.46M
43.44%30.15M
44.82%9.37M
-48.80%-25.27M
-109.47%-21.34M
109.69%21.02M
--6.47M
---16.98M
---10.19M
--10.02M
-Change in inventory
25.71%-4.51M
-14868.50%-19.01M
-393.02%-19.23M
58.04%11.32M
-130.21%-6.07M
98.60%-127.00K
231.63%6.56M
221.88%7.16M
89.38%20.09M
67.74%-9.08M
---4.99M
---5.88M
--10.61M
---28.14M
-Change in prepaid expenses
-79.13%-2.58M
98.18%-106.00K
-197.34%-2.38M
-40.65%1.24M
-311.13%-1.44M
-794.05%-5.84M
91.09%2.45M
603.86%2.09M
112.89%683.00K
-94.57%841.00K
--1.28M
---414.00K
---5.30M
--15.49M
-Change in payables and accrued expense
-117.66%-8.95M
-71.31%2.00M
305.36%10.29M
-45.55%7.49M
-483.58%-4.11M
164.97%6.98M
-12.60%2.54M
153.13%13.75M
107.46%1.07M
-271.82%-10.74M
--2.91M
--5.43M
---14.37M
--6.25M
Cash from non-recurring investing activities
Cash from operating activities
-3570.41%-9.80M
-81.37%6.92M
-78.77%9.32M
61.82%26.92M
-102.83%-267.00K
412.72%37.15M
189.20%43.93M
253.69%16.64M
141.85%9.44M
3816.76%7.25M
--15.19M
---10.82M
---22.55M
--185.00K
Investing cash flow
Net cash from continuing investing activities
350.81%559.00K
89.39%125.00K
845.65%435.00K
778.79%290.00K
-72.38%124.00K
-12.00%66.00K
-8.00%46.00K
-94.62%33.00K
84.02%449.00K
-82.56%75.00K
--50.00K
--613.00K
--244.00K
--430.00K
Capital expenditures
350.81%559.00K
89.39%125.00K
845.65%435.00K
778.79%290.00K
-72.69%124.00K
-12.00%66.00K
-8.00%46.00K
-94.62%33.00K
86.07%454.00K
-82.56%75.00K
--50.00K
--613.00K
--244.00K
--430.00K
Net cash flow from disposal of fixed assets
350.81%559.00K
89.39%125.00K
845.65%435.00K
778.79%290.00K
-72.38%124.00K
-12.00%66.00K
-8.00%46.00K
-94.62%33.00K
84.02%449.00K
-82.56%75.00K
--50.00K
--613.00K
--244.00K
--430.00K
Cash from non-current investing activities
Net cash flow from investing activities
-350.81%-559.00K
-89.39%-125.00K
-845.65%-435.00K
-778.79%-290.00K
72.38%-124.00K
12.00%-66.00K
8.00%-46.00K
94.62%-33.00K
-84.02%-449.00K
82.56%-75.00K
---50.00K
---613.00K
---244.00K
---430.00K
Financing cash flow
Cash flow from continuous financing activities
87.90%-1.10M
426.21%2.07M
-156.45%-1.80M
-75.14%524.00K
-1621.94%-9.09M
104.31%393.00K
131.69%3.19M
-79.09%2.11M
-95.08%597.00K
-27.95%-9.12M
---10.07M
--10.08M
--12.14M
---7.13M
Net cash flow from debt Issuance/repayment
50.00%-2.00K
40.00%-3.00K
66.67%-2.00K
33.33%-4.00K
33.33%-4.00K
99.95%-5.00K
99.95%-6.00K
-100.06%-6.00K
-100.05%-6.00K
74.66%-9.51M
---12.51M
--9.99M
--11.99M
---37.51M
Net cash flow from common stock issuance/repurchase
83.75%-1.50M
100.00%0.00
---2.79M
--0.00
---9.23M
---773.00K
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--30.36M
Proceeds from stock option exercised by employees
164.05%404.00K
76.86%2.07M
-68.89%995.00K
-75.02%528.00K
-74.63%153.00K
202.58%1.17M
31.44%3.20M
2248.89%2.11M
296.71%603.00K
1512.50%387.00K
--2.43M
--90.00K
--152.00K
--24.00K
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
87.90%-1.10M
426.21%2.07M
-156.45%-1.80M
-75.14%524.00K
-1621.94%-9.09M
104.31%393.00K
131.69%3.19M
-79.09%2.11M
-95.08%597.00K
-27.95%-9.12M
---10.07M
--10.08M
--12.14M
---7.13M
Net cash flow
Beginning cash balance
24.89%165.93M
65.91%157.96M
211.50%150.44M
319.42%123.31M
576.89%132.87M
348.89%95.21M
194.28%48.29M
63.46%29.40M
-31.58%19.63M
-40.93%21.21M
--16.41M
--17.99M
--28.69M
--35.91M
Current period cash flow changes
-15.70%-11.06M
-78.84%7.97M
-83.96%7.53M
43.57%27.13M
-197.81%-9.56M
2480.15%37.65M
877.48%46.92M
1299.62%18.89M
191.28%9.77M
78.09%-1.58M
--4.80M
---1.57M
---10.70M
---7.22M
Effect of exchange rate changes
601.25%401.00K
-612.00%-896.00K
376.10%439.00K
-114.13%-26.00K
-142.78%-80.00K
-52.19%175.00K
40.67%-159.00K
183.64%184.00K
433.93%187.00K
140.79%366.00K
---268.00K
---220.00K
---56.00K
--152.00K
Ending cash balance
25.60%154.88M
24.89%165.93M
65.91%157.96M
211.50%150.44M
319.42%123.31M
576.89%132.87M
348.89%95.21M
194.28%48.29M
63.46%29.40M
-31.58%19.63M
--21.21M
--16.41M
--17.99M
--28.69M
Free cash flow
-2549.36%-10.36M
-81.67%6.80M
-79.74%8.89M
60.40%26.63M
-104.35%-391.00K
417.17%37.09M
189.85%43.89M
245.16%16.60M
139.41%8.98M
3026.94%7.17M
--15.14M
---11.44M
---22.79M
---245.00K
Currency unit
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