The Vita Coco Company, Inc.
COCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $47 | $8 | $19 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $1 | -$2 | -$3 | -$2 |
| Stock-Based Comp. | $9 | $9 | $7 | $3 |
| Change in WC | -$34 | $50 | -$29 | -$37 |
| Other Non-Cash | $11 | $3 | $4 | -$2 |
| Operating Cash Flow | $43 | $107 | -$11 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$7 |
| Stock Issued | $0 | $0 | $0 | $30 |
| Stock Repurch. | -$12 | -$1 | $0 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $7 | $3 | $0 |
| Financing Cash Flow | -$8 | $6 | $3 | -$27 |
| Forex Effect | -$1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $33 | $113 | -$9 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $20 | $29 | $72 |
| End Cash | $166 | $133 | $20 | $29 |
| Free Cash Flow | $42 | $107 | -$12 | -$17 |