The Vita Coco Company, Inc. Proceeds from Long-term Lines of Credit
The Vita Coco Company, Inc. (COCO) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-02-26
- The Vita Coco Company, Inc. proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $0.00.
- The Vita Coco Company, Inc. proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $0.00.
- The Vita Coco Company, Inc. proceeds from long-term lines of credit for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- The Vita Coco Company, Inc. proceeds from long-term lines of credit for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- The Vita Coco Company, Inc. proceeds from long-term lines of credit for fiscal 2024 was $0.00.
- The Vita Coco Company, Inc. proceeds from long-term lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- The Vita Coco Company, Inc. proceeds from long-term lines of credit for fiscal 2022 was $22.00M.
- The Vita Coco Company, Inc. proceeds from long-term lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-26 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $10.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $10.00M derived: sum of 3 quarters · filed 2025-02-26 | $22.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $10.00M derived: sum of 2 quarters · filed 2023-11-02 | $22.00M 10-Q · filed 2023-11-02 | $5.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $22.00M 10-Q · filed 2023-08-03 | $5.50M derived: sum of 3 quarters · filed 2024-02-29 | $9.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $12.00M 10-Q · filed 2023-05-05 | -$4.50M derived: sum of 2 quarters · filed 2024-02-29 | -$1.00M derived: sum of 3 quarters · filed 2024-02-29 | $5.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$13.00M derived: sum of 2 quarters · filed 2024-02-29 | -$7.00M derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 |
| 2021-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $9.50M derived: sum of 2 quarters · filed 2022-11-10 | $16.50M 10-Q · filed 2022-11-10 | $25.55M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $13.00M 10-Q · filed 2022-08-11 | $22.05M derived: sum of 3 quarters · filed 2023-03-14 | |
| 2021-03-31 | $7.00M 10-Q · filed 2022-05-13 | $16.05M derived: sum of 2 quarters · filed 2023-03-14 | ||
| 2020-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $25.00M 10-K · filed 2023-03-14 | ||
| 2020-09-30 | $15.95M 10-Q · filed 2021-11-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |