EQUATOR Beverage Co Cash Flow Statement
MOJO|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$211,658
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
EQUATOR Beverage Co generated $211,658 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $49.2K | -$801.1K | -$180.0K | -$238.8K | $39.9K | -$83.7K | -$297.7K | -$423.3K | $1.2M | $1.3M | $1.8M | $5.2M | -$2.8M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | $458 | $1.5K | $4.0K | - |
| Operating Cash Flow | $211.7K | $50.5K | -$123.4K | -$93.0K | $103.5K | -$26.2K | $32.2K | $17.6K | -$16.3K | -$314.3K | -$478.6K | -$1.4M | -$924.4K |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | $1.5K | $1.5K | $2.2K | $3.7K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | -$315.8K | -$480.2K | -$1.4M | -$928.1K |
| Share Buybacks | $240.0K | $0 | $51.8K | $193.2K | $107.2K | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | -23.7% | -242.8% | -446.0% | -583.2% |