US Stock MarketDetailed Quotes

COCO Vita Coco

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26.410
+0.150+0.57%

Close May 17 16:00 ET

26.890
+0.480+1.82%

Post 19:40 ET

1.50BMarket Cap29.02P/E (TTM)

Vita Coco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-102.83%-267K

1,079.93%107.16M

412.72%37.15M

189.20%43.93M

253.69%16.64M

141.85%9.44M

32.36%-10.94M

3,816.76%7.25M

2,723.66%15.19M

-15,786.96%-10.82M

Net income from continuing operations

112.35%14.24M

496.74%46.63M

341.03%6.77M

108.93%15.16M

1,479.19%17.99M

201.08%6.71M

-58.86%7.81M

17.76%-2.81M

-44.11%7.26M

-85.36%1.14M

Operating gains losses

309.06%2.54M

113.49%891K

-368.78%-886K

517.96%3.98M

-130.48%-988K

86.06%-1.21M

-257.22%-6.61M

72.53%-189K

-147.34%-952K

171.61%3.24M

Depreciation and amortization

-1.82%162K

-65.28%660K

-65.80%157K

-67.20%163K

-63.16%175K

-64.89%165K

-8.12%1.9M

-10.35%459K

-3.12%497K

-8.48%475K

Deferred tax

----

22.69%-2.38M

----

-87.41%-3.08M

----

Other non cash items

-8.96%254K

21.74%1.29M

238.95%322K

-10.00%405K

10.59%282K

8.14%279K

--1.06M

--95K

--450K

--255K

Change In working capital

-4,061.54%-20.09M

271.27%50.32M

1,429.00%31.16M

268.86%20.92M

87.29%-2.27M

102.63%507K

21.00%-29.38M

-43.81%2.04M

134.02%5.67M

-318.70%-17.84M

-Change in receivables

60.34%-8.46M

-2,308.10%-7.09M

43.44%30.15M

44.82%9.37M

-48.80%-25.27M

-109.47%-21.34M

101.90%321K

109.69%21.02M

29.68%6.47M

9.99%-16.98M

-Change in inventory

-130.21%-6.07M

460.96%33.69M

98.60%-127K

231.63%6.56M

221.88%7.16M

89.38%20.09M

78.55%-9.33M

67.74%-9.08M

-589.49%-4.99M

-30.59%-5.88M

-Change in prepaid assets

-311.13%-1.44M

82.68%-622K

-794.05%-5.84M

91.09%2.45M

603.86%2.09M

112.89%683K

-231.82%-3.59M

-94.57%841K

109.00%1.28M

-109.97%-414K

-Change in payables and accrued expense

-483.58%-4.11M

245.09%24.34M

164.97%6.98M

-12.60%2.54M

153.13%13.75M

107.46%1.07M

-181.82%-16.78M

-271.82%-10.74M

143.25%2.91M

-63.68%5.43M

Cash from discontinued investing activities

Operating cash flow

-102.83%-267K

1,079.93%107.16M

412.72%37.15M

189.20%43.93M

253.69%16.64M

141.85%9.44M

32.36%-10.94M

3,816.76%7.25M

2,723.66%15.19M

-15,786.96%-10.82M

Investing cash flow

Cash flow from continuing investing activities

72.38%-124K

39.51%-594K

12.00%-66K

8.00%-46K

94.62%-33K

-84.02%-449K

-76.30%-982K

82.56%-75K

-16.28%-50K

-1,757.58%-613K

Net PPE purchase and sale

72.38%-124K

39.51%-594K

12.00%-66K

8.00%-46K

94.62%-33K

-84.02%-449K

-76.30%-982K

82.56%-75K

-16.28%-50K

-1,757.58%-613K

Cash from discontinued investing activities

Investing cash flow

72.38%-124K

39.51%-594K

12.00%-66K

8.00%-46K

94.62%-33K

-84.02%-449K

-76.30%-982K

82.56%-75K

-16.28%-50K

-1,757.58%-613K

Financing cash flow

Cash flow from continuing financing activities

-1,621.94%-9.09M

107.32%6.29M

104.31%393K

131.69%3.19M

-79.09%2.11M

-95.08%597K

111.32%3.03M

-27.95%-9.12M

-158.30%-10.07M

68.03%10.08M

Net issuance payments of debt

33.33%-4K

17.86%-23K

99.95%-5K

99.95%-6K

-100.06%-6K

-100.05%-6K

99.62%-28K

74.66%-9.51M

-172.71%-12.51M

66.81%9.99M

Net common stock issuance

---9.24M

---773K

----

--0

----

Proceeds from stock option exercised by employees

-74.63%153K

131.42%7.09M

202.58%1.17M

31.44%3.2M

2,248.89%2.11M

296.71%603K

1,629.94%3.06M

1,512.50%387K

1,715.67%2.43M

800.00%90K

Cash from discontinued financing activities

Financing cash flow

-1,621.94%-9.09M

107.32%6.29M

104.31%393K

131.69%3.19M

-79.09%2.11M

-95.08%597K

111.32%3.03M

-27.95%-9.12M

-158.30%-10.07M

68.03%10.08M

Net cash flow

Beginning cash position

576.89%132.87M

-31.58%19.63M

348.89%95.21M

194.28%48.29M

63.46%29.4M

-31.58%19.63M

-60.25%28.69M

-40.93%21.21M

-15.79%16.41M

34.35%17.99M

Current changes in cash

-198.88%-9.48M

1,370.42%112.85M

2,023.97%37.48M

828.93%47.08M

1,480.81%18.71M

190.01%9.58M

79.59%-8.88M

73.58%-1.95M

-69.57%5.07M

-122.45%-1.36M

Effect of exchange rate changes

-142.78%-80K

317.42%387K

-52.19%175K

40.67%-159K

183.64%184K

433.93%187K

-608.57%-178K

140.79%366K

-14.04%-268K

-438.46%-220K

End cash Position

319.42%123.31M

576.89%132.87M

348.89%95.21M

194.28%48.29M

63.46%29.4M

-31.58%19.63M

-40.93%21.21M

-15.79%16.41M

Free cash flow

-104.35%-391K

994.15%106.56M

417.17%37.09M

189.85%43.89M

245.16%16.6M

139.41%8.98M

28.74%-11.92M

3,026.94%7.17M

2,534.24%15.14M

-28,692.50%-11.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-102.83%-267K	1,079.93%107.16M	412.72%37.15M	189.20%43.93M	253.69%16.64M	141.85%9.44M	32.36%-10.94M	3,816.76%7.25M	2,723.66%15.19M	-15,786.96%-10.82M
Net income from continuing operations	112.35%14.24M	496.74%46.63M	341.03%6.77M	108.93%15.16M	1,479.19%17.99M	201.08%6.71M	-58.86%7.81M	17.76%-2.81M	-44.11%7.26M	-85.36%1.14M
Operating gains losses	309.06%2.54M	113.49%891K	-368.78%-886K	517.96%3.98M	-130.48%-988K	86.06%-1.21M	-257.22%-6.61M	72.53%-189K	-147.34%-952K	171.61%3.24M
Depreciation and amortization	-1.82%162K	-65.28%660K	-65.80%157K	-67.20%163K	-63.16%175K	-64.89%165K	-8.12%1.9M	-10.35%459K	-3.12%497K	-8.48%475K
Deferred tax	----	22.69%-2.38M	----	----	----	----	-87.41%-3.08M	----	----	----
Other non cash items	-8.96%254K	21.74%1.29M	238.95%322K	-10.00%405K	10.59%282K	8.14%279K	--1.06M	--95K	--450K	--255K
Change In working capital	-4,061.54%-20.09M	271.27%50.32M	1,429.00%31.16M	268.86%20.92M	87.29%-2.27M	102.63%507K	21.00%-29.38M	-43.81%2.04M	134.02%5.67M	-318.70%-17.84M
-Change in receivables	60.34%-8.46M	-2,308.10%-7.09M	43.44%30.15M	44.82%9.37M	-48.80%-25.27M	-109.47%-21.34M	101.90%321K	109.69%21.02M	29.68%6.47M	9.99%-16.98M
-Change in inventory	-130.21%-6.07M	460.96%33.69M	98.60%-127K	231.63%6.56M	221.88%7.16M	89.38%20.09M	78.55%-9.33M	67.74%-9.08M	-589.49%-4.99M	-30.59%-5.88M
-Change in prepaid assets	-311.13%-1.44M	82.68%-622K	-794.05%-5.84M	91.09%2.45M	603.86%2.09M	112.89%683K	-231.82%-3.59M	-94.57%841K	109.00%1.28M	-109.97%-414K
-Change in payables and accrued expense	-483.58%-4.11M	245.09%24.34M	164.97%6.98M	-12.60%2.54M	153.13%13.75M	107.46%1.07M	-181.82%-16.78M	-271.82%-10.74M	143.25%2.91M	-63.68%5.43M
Cash from discontinued investing activities
Operating cash flow	-102.83%-267K	1,079.93%107.16M	412.72%37.15M	189.20%43.93M	253.69%16.64M	141.85%9.44M	32.36%-10.94M	3,816.76%7.25M	2,723.66%15.19M	-15,786.96%-10.82M
Investing cash flow
Cash flow from continuing investing activities	72.38%-124K	39.51%-594K	12.00%-66K	8.00%-46K	94.62%-33K	-84.02%-449K	-76.30%-982K	82.56%-75K	-16.28%-50K	-1,757.58%-613K
Net PPE purchase and sale	72.38%-124K	39.51%-594K	12.00%-66K	8.00%-46K	94.62%-33K	-84.02%-449K	-76.30%-982K	82.56%-75K	-16.28%-50K	-1,757.58%-613K
Cash from discontinued investing activities
Investing cash flow	72.38%-124K	39.51%-594K	12.00%-66K	8.00%-46K	94.62%-33K	-84.02%-449K	-76.30%-982K	82.56%-75K	-16.28%-50K	-1,757.58%-613K
Financing cash flow
Cash flow from continuing financing activities	-1,621.94%-9.09M	107.32%6.29M	104.31%393K	131.69%3.19M	-79.09%2.11M	-95.08%597K	111.32%3.03M	-27.95%-9.12M	-158.30%-10.07M	68.03%10.08M
Net issuance payments of debt	33.33%-4K	17.86%-23K	99.95%-5K	99.95%-6K	-100.06%-6K	-100.05%-6K	99.62%-28K	74.66%-9.51M	-172.71%-12.51M	66.81%9.99M
Net common stock issuance	---9.24M	---773K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-74.63%153K	131.42%7.09M	202.58%1.17M	31.44%3.2M	2,248.89%2.11M	296.71%603K	1,629.94%3.06M	1,512.50%387K	1,715.67%2.43M	800.00%90K
Cash from discontinued financing activities
Financing cash flow	-1,621.94%-9.09M	107.32%6.29M	104.31%393K	131.69%3.19M	-79.09%2.11M	-95.08%597K	111.32%3.03M	-27.95%-9.12M	-158.30%-10.07M	68.03%10.08M
Net cash flow
Beginning cash position	576.89%132.87M	-31.58%19.63M	348.89%95.21M	194.28%48.29M	63.46%29.4M	-31.58%19.63M	-60.25%28.69M	-40.93%21.21M	-15.79%16.41M	34.35%17.99M
Current changes in cash	-198.88%-9.48M	1,370.42%112.85M	2,023.97%37.48M	828.93%47.08M	1,480.81%18.71M	190.01%9.58M	79.59%-8.88M	73.58%-1.95M	-69.57%5.07M	-122.45%-1.36M
Effect of exchange rate changes	-142.78%-80K	317.42%387K	-52.19%175K	40.67%-159K	183.64%184K	433.93%187K	-608.57%-178K	140.79%366K	-14.04%-268K	-438.46%-220K
End cash Position	319.42%123.31M	576.89%132.87M	576.89%132.87M	348.89%95.21M	194.28%48.29M	63.46%29.4M	-31.58%19.63M	-31.58%19.63M	-40.93%21.21M	-15.79%16.41M
Free cash flow	-104.35%-391K	994.15%106.56M	417.17%37.09M	189.85%43.89M	245.16%16.6M	139.41%8.98M	28.74%-11.92M	3,026.94%7.17M	2,534.24%15.14M	-28,692.50%-11.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall