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Net income
attributable to the vita coco...
$30,474K
Inventory
-$24,815K
Stock-based compensation
$4,626K
Accounts payable,
accrued expenses, and...
$3,762K
Noncash lease expense
$633K
Depreciation and
amortization
$476K
Amortization of debt issuance
cost
$5K
Net cash provided by
(used in) operating...
$15,600K
Canceled cashflow
$49,191K
Net increase
(decrease) in cash and cash...
$5,042K
Canceled cashflow
$10,558K
Accounts receivable
$39,444K
Prepaid expenses, net
supplier advances, and...
$6,536K
Unrealized gain on
derivative instruments
$2,827K
(decrease) increase of
provision for credit...
-$384K
Proceeds from exercise of
stock awards
$1,606K
Net cash used in
financing activities
-$9,902K
Net cash used in
investing activities
-$461K
Effects of exchange rate
changes on cash and cash...
-$195K
Canceled cashflow
$1,606K
Cash paid to acquire
treasury stock
$11,505K
Cash paid for
property and equipment
$461K
Cash paid on notes
payable
-$3K
Back
Back
Cash Flow
Vita Coco Company, Inc. (COCO)
Vita Coco Company, Inc. (COCO)
source: myfinsight.com