EQUATOR Beverage Company Financing Cash Flow
EQUATOR Beverage Company (MOJO) reported Financing Cash Flow of -$201.63 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- EQUATOR Beverage Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$70.00K, a 163.06% decline year-over-year.
- EQUATOR Beverage Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$131.63K, a 176.09% decline year-over-year.
- EQUATOR Beverage Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$59.00K.
- EQUATOR Beverage Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$240.00K.
- EQUATOR Beverage Company net cash provided by (used in) financing activities for fiscal 2025 was -$15.00K.
- EQUATOR Beverage Company net cash provided by (used in) financing activities for fiscal 2024 was -$115.00K.
- EQUATOR Beverage Company net cash provided by (used in) financing activities for fiscal 2023 was -$46.81K, a 181.76% decline from fiscal 2022.
- EQUATOR Beverage Company net cash provided by (used in) financing activities for fiscal 2022 was $57.26K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$201.63K 10-Q · filed 2026-08-11 | -$260.63K derived: sum of 3 quarters · filed 2026-08-11 | -$500.63K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | -$131.63K 10-Q · filed 2026-05-13 | -$190.63K derived: sum of 2 quarters · filed 2026-05-13 | -$430.63K derived: sum of 3 quarters · filed 2026-05-13 | -$319.63K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$299.00K derived: sum of 2 quarters · filed 2026-03-23 | -$188.00K derived: sum of 3 quarters · filed 2026-08-11 | -$15.00K 10-K · filed 2026-03-23 | ||
| 2025-09-30 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$129.00K derived: sum of 2 quarters · filed 2026-08-11 | $44.00K 10-Q · filed 2025-11-03 | -$151.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $284.00K 10-Q · filed 2026-08-11 | $89.00K derived: sum of 3 quarters · filed 2026-08-11 | $83.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $173.00K 10-Q · filed 2026-05-13 | -$22.00K derived: sum of 2 quarters · filed 2026-05-13 | -$28.00K derived: sum of 3 quarters · filed 2026-05-13 | -$72.00K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$201.00K derived: sum of 2 quarters · filed 2026-03-23 | -$245.00K derived: sum of 3 quarters · filed 2026-03-23 | -$115.00K 10-K · filed 2026-03-23 | ||
| 2024-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$50.00K derived: sum of 2 quarters · filed 2025-11-03 | $80.00K 10-Q · filed 2025-11-03 | $56.19K derived: sum of 4 quarters · filed 2025-11-03 | ||
| 2024-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $86.00K 10-Q · filed 2025-08-06 | $62.19K derived: sum of 3 quarters · filed 2025-08-06 | $12.19K derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-03-31 | $130.00K 10-Q · filed 2025-05-07 | $106.19K derived: sum of 2 quarters · filed 2025-05-07 | $56.19K derived: sum of 3 quarters · filed 2025-05-07 | $73.19K derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | -$23.81K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-25 | -$73.81K derived: sum of 2 quarters · filed 2025-03-25 | -$56.81K derived: sum of 3 quarters · filed 2025-03-25 | -$46.81K 10-K · filed 2025-03-25 | ||
| 2023-09-30 | -$50.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-03-14 | -$33.00K derived: sum of 2 quarters · filed 2025-03-14 | -$23.00K 10-Q/A · filed 2025-03-14 | -$73.00K derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $27.00K 10-Q · filed 2024-08-05 | -$23.00K derived: sum of 3 quarters · filed 2024-08-05 | $27.00K derived: sum of 4 quarters · filed 2024-08-05 | ||
| 2023-03-31 | $10.00K 10-Q · filed 2024-05-10 | -$40.00K derived: sum of 2 quarters · filed 2024-05-10 | $10.00K derived: sum of 3 quarters · filed 2024-05-10 | $41.51K derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $1.00 derived: sum of 2 quarters · filed 2024-03-22 | $31.51K derived: sum of 3 quarters · filed 2024-03-22 | $57.26K 10-K · filed 2024-03-22 | ||
| 2022-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $81.51K derived: sum of 2 quarters · filed 2023-10-18 | $107.26K 10-Q · filed 2023-10-18 | $107.26K 10-Q/A · filed 2022-10-13 | $102.36K derived: sum of 4 quarters · filed 2023-10-18 | |
| 2022-06-30 | $31.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $57.26K 10-Q · filed 2023-08-02 | $52.36K derived: sum of 3 quarters · filed 2023-08-02 | |||
| 2022-03-31 | $25.75K 10-Q · filed 2023-04-24 | $20.85K derived: sum of 2 quarters · filed 2023-04-24 | ||||
| 2021-12-31 | -$4.90K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | -$107.22K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$102.32K 10-Q/A · filed 2022-10-13 | |||||
| 2020-12-31 | -$9.80K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$9.80K derived: sum of 2 quarters · filed 2022-02-17 | $25.71K derived: sum of 3 quarters · filed 2022-02-17 | $20.46K 10-K · filed 2022-02-17 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $35.51K derived: sum of 2 quarters · filed 2021-11-15 | $30.26K 10-Q · filed 2021-11-15 | $30.26K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $35.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | $30.26K 10-Q · filed 2021-07-07 | $30.26K derived: sum of 3 quarters · filed 2021-07-07 | $30.26K derived: sum of 4 quarters · filed 2021-07-07 | ||
| 2020-03-31 | -$5.25K 10-Q · filed 2021-05-11 | -$5.25K derived: sum of 2 quarters · filed 2021-05-11 | -$5.25K derived: sum of 3 quarters · filed 2021-05-11 | -$5.25K derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $0.00 derived: sum of 3 quarters · filed 2021-02-22 | -$750.00 10-K · filed 2021-02-22 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2020-11-16 | -$750.00 10-Q · filed 2020-11-16 | -$2.08K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$750.00 10-Q · filed 2020-08-14 | -$2.08K derived: sum of 3 quarters · filed 2020-08-14 | -$3.58K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$750.00 10-Q · filed 2020-04-15 | -$2.08K derived: sum of 2 quarters · filed 2020-04-15 | -$3.58K derived: sum of 3 quarters · filed 2020-04-15 | -$9.87K derived: sum of 4 quarters · filed 2020-04-15 | ||
| 2018-12-31 | -$1.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.83K derived: sum of 2 quarters · filed 2020-03-30 | -$9.12K derived: sum of 3 quarters · filed 2020-03-30 | -$15.96K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$7.79K derived: sum of 2 quarters · filed 2019-10-28 | -$14.64K 10-Q · filed 2019-10-28 | |||
| 2018-06-30 | -$6.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$13.13K 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | -$6.85K 10-Q · filed 2019-05-10 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $0.00 derived: sum of 2 quarters · filed 2018-02-21 | $0.00 derived: sum of 3 quarters · filed 2018-02-21 | $337.50K 10-K · filed 2018-02-21 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | $337.50K 10-Q · filed 2017-11-03 | $337.50K derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $337.50K 10-Q · filed 2017-08-15 | $337.50K derived: sum of 3 quarters · filed 2017-08-15 | |||
| 2016-03-31 | $337.50K 10-Q · filed 2017-05-01 | $337.50K derived: sum of 2 quarters · filed 2017-05-01 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $150.00K 10-K · filed 2017-03-24 | ||||
| 2015-09-30 | $150.00K 10-Q · filed 2016-10-14 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-16 | -$15.17K derived: sum of 2 quarters · filed 2016-02-16 | -$26.54K derived: sum of 3 quarters · filed 2016-02-16 | $1.78M 10-K · filed 2016-02-16 | -$1.78M 10-K · filed 2015-02-27 | |
| 2014-09-30 | -$15.17K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-02-16 | -$26.54K derived: sum of 2 quarters · filed 2016-02-16 | $1.78M 10-Q/A · filed 2016-02-16 | $1.81M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | -$11.37K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-02-16 | $1.80M 10-Q/A · filed 2016-02-16 | $1.82M derived: sum of 3 quarters · filed 2016-02-16 | $1.82M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | $1.81M 10-Q · filed 2015-07-21 | $1.83M derived: sum of 2 quarters · filed 2015-07-21 | $1.83M derived: sum of 3 quarters · filed 2015-07-21 | $2.28M derived: sum of 4 quarters · filed 2015-07-21 | ||
| 2013-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $24.00K derived: sum of 2 quarters · filed 2015-02-27 | $472.68K derived: sum of 3 quarters · filed 2015-02-27 | $934.82K 10-K · filed 2015-02-27 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | $448.68K derived: sum of 2 quarters · filed 2014-10-02 | $910.82K 10-Q · filed 2014-10-02 | $1.03M derived: sum of 4 quarters · filed 2014-10-02 | ||
| 2013-06-30 | $448.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $910.82K 10-Q · filed 2014-08-14 | $1.03M derived: sum of 3 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $462.13K 10-Q · filed 2014-04-18 | $582.13K derived: sum of 2 quarters · filed 2014-04-18 | ||||
| 2012-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | $187.50K 10-K · filed 2014-04-16 | ||||
| 2012-09-30 | $67.50K 10-Q · filed 2013-10-09 | |||||
| 2012-06-30 | $60.00K 10-Q · filed 2013-10-01 | |||||
| 2012-03-31 | $15.00K 10-Q · filed 2013-09-27 | |||||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-22 | $1.91M 10-Q/A · filed 2011-11-22 | ||||
| 2011-06-30 | $1.91M 10-Q/A · filed 2011-08-25 | |||||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-22 | $83.45K 10-Q/A · filed 2011-11-22 | ||||
| 2010-06-30 | $83.45K 10-Q/A · filed 2011-08-25 |