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Cash Flow
EQUATOR Beverage Co (MOJO)
EQUATOR Beverage Co (MOJO)
source: myfinsight.com
Net income
$999,699
(321.65%↑ Y/Y)
Accounts payable and
accrued expenses
$233,643
(-18.25%↓ Y/Y)
Accounts and other
receivables
-$25,040
Restricted, non-trading
common stock issued to...
$15,300
(1721.43%↑ Y/Y)
Prepaid expenses
-$6,860
(-137.28%↓ Y/Y)
Net cash provided by
(used in) operating...
$17,087
(106.49%↑ Y/Y)
Canceled cashflow
$1,263,455
Net increase
(decrease) in cash and cash...
-$52,913
(-353.06%↓ Y/Y)
Canceled cashflow
$17,087
Proceeds from related
party debt
$68,000
(-82.29%↓ Y/Y)
Deferred income tax
benefit
-$765,997
Inventory
$444,853
(-31.57%↓ Y/Y)
Supplier deposits
$52,605
Net cash provided by
(used in) financing...
-$70,000
(-124.65%↓ Y/Y)
Canceled cashflow
$68,000
Repayments of related party
loan
$138,000
(245.00%↑ Y/Y)
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