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MOJO EQUATOR BEVERAGE CO

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0.340000
0.0000000.00%

15min DelayClose May 16 16:00 ET

5.83MMarket Cap-17000P/E (TTM)

EQUATOR BEVERAGE CO 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

-914.95%-162.24K

232.70%123.42K

116.81%110.82K

134.62%15.27K

56.96%-22.58K

141.87%19.91K

-189.89%-93K

810.98%51.12K

-131.34%-44.1K

-115.99%-52.47K

Net income from continuing operations

-2,396.99%-103.02K

24.65%-179.96K

-121.99%-149.36K

-61.66%-53.91K

766.08%18.83K

103.31%4.49K

-698.71%-238.84K

-29.14%-67.28K

-1,728.29%-33.35K

-103.48%-2.83K

Other non cash items

776.29%122.61K

----

396.18%118.34K

9.00%26.24K

-87.51%13.99K

----

-35.86%23.85K

-60.08%24.07K

Change In working capital

-12,806.57%-181.83K

-48.11%-53.4K

-35.73%61.97K

-42.07%-49.16K

8.23%-67.65K

105.92%1.43K

59.43%-36.06K

454.11%96.43K

-132.84%-34.61K

55.53%-73.71K

-Change in receivables

-105.70%-136.32K

-378.76%-41.21K

-30.97%112.4K

-10.53%-99.41K

122.66%12.06K

-1,260.46%-66.27K

142.15%14.78K

519.63%162.83K

-206.66%-89.94K

57.64%-53.23K

-Change in inventory

-666.43%-220.22K

92.59%-2.5K

-114.23%-37.45K

-41.14%45.91K

-241.38%-49.84K

130.02%38.88K

44.16%-33.72K

-115.68%-17.48K

28,576.84%78K

142.11%35.25K

-Change in prepaid assets

212.62%65.11K

29.41%-20.07K

-310.26%-24.66K

156.53%11.11K

-447.72%-27.35K

296.15%20.83K

-846.65%-28.43K

44.71%-6.01K

-415.47%-19.66K

-78.58%7.86K

-Change in payables and accrued expense

1,271.19%109.6K

-8.30%10.37K

127.22%11.68K

-125.44%-6.78K

96.03%-2.52K

-93.38%7.99K

307.20%11.31K

60.82%-42.91K

-120.68%-3.01K

-1,020.61%-63.6K

Cash from discontinued investing activities

Operating cash flow

-914.95%-162.24K

232.70%123.42K

116.81%110.82K

134.62%15.27K

56.96%-22.58K

141.87%19.91K

-189.89%-93K

810.98%51.12K

-131.34%-44.1K

-115.99%-52.47K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

1,200.00%130K

-181.76%-46.81K

52.38%-23.81K

-200.00%-50K

-46.06%17K

-61.17%10K

153.41%57.26K

-920.60%-50K

148.87%50K

31.51K

Net issuance payments of debt

1,200.00%130K

-97.78%5K

80.00%-10K

-200.00%-50K

-43.88%55K

-92.13%10K

--225K

---50K

--50K

--98K

Net common stock issuance

----

73.18%-51.81K

---13.81K

--0

----

-80.19%-193.19K

--0

---91.94K

Proceeds from stock option exercised by employees

----

--0

----

--25.45K

--1

--0

----

Cash from discontinued financing activities

Financing cash flow

1,200.00%130K

-181.76%-46.81K

52.38%-23.81K

-200.00%-50K

-46.06%17K

-61.17%10K

153.41%57.26K

-920.60%-50K

148.87%50K

--31.51K

Net cash flow

Beginning cash position

713.36%87.34K

-76.90%10.74K

-96.57%330

841.29%35.06K

64.65%40.65K

-76.90%10.74K

-7.47%46.48K

-78.98%9.62K

-49.35%3.73K

-22.00%24.69K

Current changes in cash

-207.80%-32.24K

314.31%76.6K

7,696.51%87.01K

-688.99%-34.73K

73.36%-5.58K

237.22%29.91K

-852.64%-35.74K

56.74%1.12K

-84.65%5.9K

13.72%-20.96K

End cash Position

35.56%55.1K

713.36%87.34K

-96.57%330

841.29%35.06K

64.65%40.65K

-76.90%10.74K

-78.98%9.62K

-49.35%3.73K

Free cash flow

-914.95%-162.24K

232.70%123.42K

116.81%110.82K

134.62%15.27K

56.96%-22.58K

141.87%19.91K

-189.89%-93K

810.98%51.12K

-131.34%-44.1K

-115.99%-52.47K

Currency Unit

USD

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	-914.95%-162.24K	232.70%123.42K	116.81%110.82K	134.62%15.27K	56.96%-22.58K	141.87%19.91K	-189.89%-93K	810.98%51.12K	-131.34%-44.1K	-115.99%-52.47K
Net income from continuing operations	-2,396.99%-103.02K	24.65%-179.96K	-121.99%-149.36K	-61.66%-53.91K	766.08%18.83K	103.31%4.49K	-698.71%-238.84K	-29.14%-67.28K	-1,728.29%-33.35K	-103.48%-2.83K
Other non cash items	776.29%122.61K	----	----	396.18%118.34K	9.00%26.24K	-87.51%13.99K	----	----	-35.86%23.85K	-60.08%24.07K
Change In working capital	-12,806.57%-181.83K	-48.11%-53.4K	-35.73%61.97K	-42.07%-49.16K	8.23%-67.65K	105.92%1.43K	59.43%-36.06K	454.11%96.43K	-132.84%-34.61K	55.53%-73.71K
-Change in receivables	-105.70%-136.32K	-378.76%-41.21K	-30.97%112.4K	-10.53%-99.41K	122.66%12.06K	-1,260.46%-66.27K	142.15%14.78K	519.63%162.83K	-206.66%-89.94K	57.64%-53.23K
-Change in inventory	-666.43%-220.22K	92.59%-2.5K	-114.23%-37.45K	-41.14%45.91K	-241.38%-49.84K	130.02%38.88K	44.16%-33.72K	-115.68%-17.48K	28,576.84%78K	142.11%35.25K
-Change in prepaid assets	212.62%65.11K	29.41%-20.07K	-310.26%-24.66K	156.53%11.11K	-447.72%-27.35K	296.15%20.83K	-846.65%-28.43K	44.71%-6.01K	-415.47%-19.66K	-78.58%7.86K
-Change in payables and accrued expense	1,271.19%109.6K	-8.30%10.37K	127.22%11.68K	-125.44%-6.78K	96.03%-2.52K	-93.38%7.99K	307.20%11.31K	60.82%-42.91K	-120.68%-3.01K	-1,020.61%-63.6K
Cash from discontinued investing activities
Operating cash flow	-914.95%-162.24K	232.70%123.42K	116.81%110.82K	134.62%15.27K	56.96%-22.58K	141.87%19.91K	-189.89%-93K	810.98%51.12K	-131.34%-44.1K	-115.99%-52.47K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	1,200.00%130K	-181.76%-46.81K	52.38%-23.81K	-200.00%-50K	-46.06%17K	-61.17%10K	153.41%57.26K	-920.60%-50K	148.87%50K	31.51K
Net issuance payments of debt	1,200.00%130K	-97.78%5K	80.00%-10K	-200.00%-50K	-43.88%55K	-92.13%10K	--225K	---50K	--50K	--98K
Net common stock issuance	----	73.18%-51.81K	---13.81K	--0	----	----	-80.19%-193.19K	--0	--0	---91.94K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--25.45K	--1	--0	----
Cash from discontinued financing activities
Financing cash flow	1,200.00%130K	-181.76%-46.81K	52.38%-23.81K	-200.00%-50K	-46.06%17K	-61.17%10K	153.41%57.26K	-920.60%-50K	148.87%50K	--31.51K
Net cash flow
Beginning cash position	713.36%87.34K	-76.90%10.74K	-96.57%330	841.29%35.06K	64.65%40.65K	-76.90%10.74K	-7.47%46.48K	-78.98%9.62K	-49.35%3.73K	-22.00%24.69K
Current changes in cash	-207.80%-32.24K	314.31%76.6K	7,696.51%87.01K	-688.99%-34.73K	73.36%-5.58K	237.22%29.91K	-852.64%-35.74K	56.74%1.12K	-84.65%5.9K	13.72%-20.96K
End cash Position	35.56%55.1K	713.36%87.34K	713.36%87.34K	-96.57%330	841.29%35.06K	64.65%40.65K	-76.90%10.74K	-76.90%10.74K	-78.98%9.62K	-49.35%3.73K
Free cash flow	-914.95%-162.24K	232.70%123.42K	116.81%110.82K	134.62%15.27K	56.96%-22.58K	141.87%19.91K	-189.89%-93K	810.98%51.12K	-131.34%-44.1K	-115.99%-52.47K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall