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The Vita Coco Company, Inc. (COCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.41-0.05 (-0.21%)
As of 03:10PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
54,162
46,629
7,814
19,015
32,660
Depreciation & amortization
657
660
1,901
2,069
2,125
Deferred income taxes
-
-2,382
-3,081
-1,644
6,282
Stock based compensation
9,075
9,128
7,384
3,380
1,517
Change in working capital
29,726
50,318
-29,380
-37,190
1,450
Accounts receivable
5,786
-7,088
321
-16,917
190
Inventory
7,531
33,688
-9,333
-43,501
4,978
Accounts Payable
-
24,340
-16,776
20,503
12,708
Other working capital
97,183
106,556
-11,917
-16,723
32,931
Other non-cash items
1,263
1,288
1,058
-
-16,400
Net cash provided by operating activites
97,452
107,155
-10,935
-16,166
33,323
Cash flows from investing activities
Investments in property, plant and equipment
-269
-599
-982
-557
-392
Net cash used for investing activites
-269
-594
-982
-557
-375
Cash flows from financing activities
Debt repayment
-21
-23
-22,028
-55,000
-16,895
Common stock issued
-
0
0
30,356
0
Common stock repurchased
-
-773
0
-50,003
-6,940
Other financing activites
-
-
-
-54
-
Net cash used privided by (used for) financing activities
-3,393
6,290
3,034
-26,803
2,050
Net change in cash
93,910
113,238
-9,061
-43,491
35,441
Cash at beginning of period
29,400
19,629
28,690
72,181
36,740
Cash at end of period
123,190
132,867
19,629
28,690
72,181
Free Cash Flow
Operating Cash Flow
97,452
107,155
-10,935
-16,166
33,323
Capital Expenditure
-269
-599
-982
-557
-392
Free Cash Flow
97,183
106,556
-11,917
-16,723
32,931