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Equator Beverage Company  (MOJO)
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Equator Beverage Cash flow Statement Quarterly

MOJO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income -0.14 -0.14 0.04 0.09 0.09
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.09 -0.13 -0.06 -0.17 -0.17
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Issuance of Stock and Warrants for Services or Claims 0.14 0.11 0.19 0.15 0.11
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Stock And Warrants Issued To Directors And Employees - - - - 0.10
Stock Issued To Employees In Lieu Of Salary - - - - -
Stock And Warrants Issued To Advisors And Consultants - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Share Based Compensation To Employees In Lieu Of Salary - - - - -
Share Based Compensation Advisors And Consultants - - - - -
Taxes And Licenses - - - - -
Increase Decrease In Supplier Deposit 0.01 - -0.03 -0.00 -0.03
S B A Loan Forgiveness -0.04 -0.04 0.01 0.00 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.06 -0.00 -0.04 -0.06 -0.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.06 0.12 0.00 0.11 0.10
Accrued Expense - - - - -
Increase (Decrease) in Security Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.00 -0.01 0.01 - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 -0.03 -0.03
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.10 -0.05 0.10 0.10 -0.04
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.35 0.19 - - -
Long-term debt - repayments -0.13 -0.07 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.17 -0.10 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Other Deposits - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - - -
Repurchase Of Restricted Stock - - - - -
Stock Repurchased During Period Value - - - - -
Shares Repurchased For Cancellation -0.10 - - -0.01 -0.01
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.06 0.03 -0.11 -0.10 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.10 -0.05 0.10 0.10 -0.04
Total Cash Flow -0.04 -0.02 -0.00 -0.00 -0.04
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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