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Net income
attributable to the vita coco...
$49,451K
(18.33%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$35,596K
(467.54%↑ Y/Y)
Stock-based compensation
$3,590K
(-30.26%↓ Y/Y)
Inventory
-$3,494K
(-2651.18%↓ Y/Y)
Depreciation and
amortization
$489K
(19.85%↑ Y/Y)
Noncash lease expense
$302K
(-59.57%↓ Y/Y)
Unrealized (gain) on
derivative instruments
-$233K
(-106.00%↓ Y/Y)
Amortization of debt issuance
cost
$4K
(-33.33%↓ Y/Y)
Net cash provided by
operating activities
$80,929K
(573.85%↑ Y/Y)
Canceled cashflow
$12,230K
Net increase in cash
and cash...
$76,730K
(3121.24%↑ Y/Y)
Canceled cashflow
$4,199K
Accounts receivable
$11,146K
(-70.48%↓ Y/Y)
Prepaid expenses, net
supplier advances, and...
$639K
(-56.05%↓ Y/Y)
(decrease) increase of
provision for credit...
-$445K
(-173.19%↓ Y/Y)
Proceeds from exercise of
stock awards
$4,506K
(361.21%↑ Y/Y)
Net cash used in
financing activities
-$3,997K
(55.99%↑ Y/Y)
Net cash used in
investing activities
-$151K
(89.99%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$51K
(-105.31%↓ Y/Y)
Canceled cashflow
$4,506K
Cash paid to acquire
treasury stock
$8,503K
(-15.42%↓ Y/Y)
Cash paid for
property and equipment
$151K
(-89.99%↓ Y/Y)
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Cash Flow
Vita Coco Company, Inc. (COCO)
Vita Coco Company, Inc. (COCO)
source: myfinsight.com