US Stock MarketDetailed Quotes
COCO Vita Coco
- 35.860
- +0.220+0.62%
Close Dec 20 16:00 ET
- 35.860
- 0.0000.00%
Post 20:01 ET
2.03BMarket Cap35.86P/E (TTM)
36.378High35.220Low690.19KVolume35.290Open35.640Pre Close24.71MTurnover1.76%Turnover Ratio45.39P/E (Static)56.73MShares37.87552wk High8.07P/B1.41BFloat Cap19.41052wk Low--Dividend TTM39.18MShs Float37.875Historical High--Div YieldTTM3.25%Amplitude7.390Historical Low35.801Avg Price1Lot Size
Vita Coco Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -78.77%9.33M | 61.82%26.92M | -102.83%-267K | 1,079.93%107.16M | 412.72%37.15M | 189.20%43.93M | 253.69%16.64M | 141.85%9.44M | 32.36%-10.94M | 3,816.76%7.25M |
| Net income from continuing operations | 26.95%19.25M | 6.15%19.09M | 112.35%14.24M | 496.74%46.63M | 341.03%6.77M | 108.93%15.16M | 1,479.19%17.99M | 201.08%6.71M | -58.86%7.81M | 17.76%-2.81M |
| Operating gains losses | -165.14%-2.59M | 703.54%5.96M | 309.06%2.54M | 113.49%891K | -368.78%-886K | 517.96%3.98M | -130.48%-988K | 86.06%-1.21M | -257.22%-6.61M | 72.53%-189K |
| Depreciation and amortization | 20.25%196K | 4.00%182K | -1.82%162K | -65.28%660K | -65.80%157K | -67.20%163K | -63.16%175K | -64.89%165K | -8.12%1.9M | -10.35%459K |
| Deferred tax | ---- | ---- | ---- | 22.69%-2.38M | ---- | ---- | ---- | ---- | -87.41%-3.08M | ---- |
| Other non cash items | -36.79%256K | -9.93%254K | -8.96%254K | 21.74%1.29M | 238.95%322K | -10.00%405K | 10.59%282K | 8.14%279K | --1.06M | --95K |
| Change In working capital | -145.25%-9.47M | 88.93%-251K | -4,061.54%-20.09M | 271.27%50.32M | 1,429.00%31.16M | 268.86%20.92M | 87.29%-2.27M | 102.63%507K | 21.00%-29.38M | -43.81%2.04M |
| -Change in receivables | -80.25%1.85M | 19.67%-20.3M | 60.34%-8.46M | -2,308.10%-7.09M | 43.44%30.15M | 44.82%9.37M | -48.80%-25.27M | -109.47%-21.34M | 101.90%321K | 109.69%21.02M |
| -Change in inventory | -393.02%-19.23M | 58.04%11.32M | -130.21%-6.07M | 460.96%33.69M | 98.60%-127K | 231.63%6.56M | 221.88%7.16M | 89.38%20.09M | 78.55%-9.33M | 67.74%-9.08M |
| -Change in prepaid assets | -197.34%-2.38M | -40.65%1.24M | -311.13%-1.44M | 82.68%-622K | -794.05%-5.84M | 91.09%2.45M | 603.86%2.09M | 112.89%683K | -231.82%-3.59M | -94.57%841K |
| -Change in payables and accrued expense | 305.36%10.29M | -45.55%7.49M | -483.58%-4.11M | 245.09%24.34M | 164.97%6.98M | -12.60%2.54M | 153.13%13.75M | 107.46%1.07M | -181.82%-16.78M | -271.82%-10.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -78.77%9.33M | 61.82%26.92M | -102.83%-267K | 1,079.93%107.16M | 412.72%37.15M | 189.20%43.93M | 253.69%16.64M | 141.85%9.44M | 32.36%-10.94M | 3,816.76%7.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -845.65%-435K | -778.79%-290K | 72.38%-124K | 39.51%-594K | 12.00%-66K | 8.00%-46K | 94.62%-33K | -84.02%-449K | -76.30%-982K | 82.56%-75K |
| Net PPE purchase and sale | -845.65%-435K | -778.79%-290K | 72.38%-124K | 39.51%-594K | 12.00%-66K | 8.00%-46K | 94.62%-33K | -84.02%-449K | -76.30%-982K | 82.56%-75K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -845.65%-435K | -778.79%-290K | 72.38%-124K | 39.51%-594K | 12.00%-66K | 8.00%-46K | 94.62%-33K | -84.02%-449K | -76.30%-982K | 82.56%-75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -156.45%-1.8M | -75.14%524K | -1,621.94%-9.09M | 107.32%6.29M | 104.31%393K | 131.69%3.19M | -79.09%2.11M | -95.08%597K | 111.32%3.03M | -27.95%-9.12M |
| Net issuance payments of debt | 66.67%-2K | 33.33%-4K | 33.33%-4K | 17.86%-23K | 99.95%-5K | 99.95%-6K | -100.06%-6K | -100.05%-6K | 99.62%-28K | 74.66%-9.51M |
| Net common stock issuance | ---2.8M | --0 | ---9.24M | ---773K | ---773K | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -68.89%995K | -75.02%528K | -74.63%153K | 131.42%7.09M | 202.58%1.17M | 31.44%3.2M | 2,248.89%2.11M | 296.71%603K | 1,629.94%3.06M | 1,512.50%387K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -156.45%-1.8M | -75.14%524K | -1,621.94%-9.09M | 107.32%6.29M | 104.31%393K | 131.69%3.19M | -79.09%2.11M | -95.08%597K | 111.32%3.03M | -27.95%-9.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 211.50%150.44M | 319.42%123.31M | 576.89%132.87M | -31.58%19.63M | 348.89%95.21M | 194.28%48.29M | 63.46%29.4M | -31.58%19.63M | -60.25%28.69M | -40.93%21.21M |
| Current changes in cash | -84.94%7.09M | 45.13%27.15M | -198.88%-9.48M | 1,370.42%112.85M | 2,023.97%37.48M | 828.93%47.08M | 1,480.81%18.71M | 190.01%9.58M | 79.59%-8.88M | 73.58%-1.95M |
| Effect of exchange rate changes | 376.10%439K | -114.13%-26K | -142.78%-80K | 317.42%387K | -52.19%175K | 40.67%-159K | 183.64%184K | 433.93%187K | -608.57%-178K | 140.79%366K |
| End cash Position | 65.91%157.96M | 211.50%150.44M | 319.42%123.31M | 576.89%132.87M | 576.89%132.87M | 348.89%95.21M | 194.28%48.29M | 63.46%29.4M | -31.58%19.63M | -31.58%19.63M |
| Free cash flow | -79.74%8.89M | 60.40%26.63M | -104.35%-391K | 994.15%106.56M | 417.17%37.09M | 189.85%43.89M | 245.16%16.6M | 139.41%8.98M | 28.74%-11.92M | 3,026.94%7.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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