EQUATOR Beverage Company Operating Cash Flow
EQUATOR Beverage Company (MOJO) reported Operating Cash Flow of $55.94 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- EQUATOR Beverage Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.09K.
- EQUATOR Beverage Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $38.85K.
- EQUATOR Beverage Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $267.21K, a 43.41% increase year-over-year.
- EQUATOR Beverage Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $207.54K, a 751.03% increase year-over-year.
- EQUATOR Beverage Company net cash provided by (used in) operating activities for fiscal 2025 was $211.66K, a 319.46% increase from fiscal 2024.
- EQUATOR Beverage Company net cash provided by (used in) operating activities for fiscal 2024 was $50.46K.
- EQUATOR Beverage Company net cash provided by (used in) operating activities for fiscal 2023 was -$123.42K.
- EQUATOR Beverage Company net cash provided by (used in) operating activities for fiscal 2022 was -$93.00K, a 189.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $55.94K 10-Q · filed 2026-08-11 | $323.14K derived: sum of 3 quarters · filed 2026-08-11 | $530.68K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $38.85K 10-Q · filed 2026-05-13 | $306.06K derived: sum of 2 quarters · filed 2026-05-13 | $513.60K derived: sum of 3 quarters · filed 2026-05-13 | $321.37K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $267.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $474.75K derived: sum of 2 quarters · filed 2026-03-23 | $282.52K derived: sum of 3 quarters · filed 2026-08-11 | $211.66K 10-K · filed 2026-03-23 | |||
| 2025-09-30 | $207.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $15.32K derived: sum of 2 quarters · filed 2026-08-11 | -$55.55K 10-Q · filed 2025-11-03 | $130.77K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-30 | -$192.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$263.09K 10-Q · filed 2026-08-11 | -$76.77K derived: sum of 3 quarters · filed 2026-08-11 | -$52.38K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-31 | -$70.87K 10-Q · filed 2026-05-13 | $115.45K derived: sum of 2 quarters · filed 2026-05-13 | $139.84K derived: sum of 3 quarters · filed 2026-05-13 | $141.83K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $186.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $210.71K derived: sum of 2 quarters · filed 2026-03-23 | $212.70K derived: sum of 3 quarters · filed 2026-03-23 | $50.46K 10-K · filed 2026-03-23 | |||
| 2024-09-30 | $24.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $26.38K derived: sum of 2 quarters · filed 2025-11-03 | -$135.86K 10-Q · filed 2025-11-03 | -$271.87K derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | $1.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$160.25K 10-Q · filed 2025-08-06 | -$296.26K derived: sum of 3 quarters · filed 2025-08-06 | -$280.99K derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | -$162.24K 10-Q · filed 2025-05-07 | -$298.25K derived: sum of 2 quarters · filed 2025-05-07 | -$282.98K derived: sum of 3 quarters · filed 2025-05-07 | -$305.56K derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | -$136.01K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-25 | -$120.74K derived: sum of 2 quarters · filed 2025-03-25 | -$143.32K derived: sum of 3 quarters · filed 2025-03-25 | -$123.42K 10-K · filed 2025-03-25 | $123.42K 10-K · filed 2024-03-22 | ||
| 2023-09-30 | $15.27K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-03-14 | -$7.31K derived: sum of 2 quarters · filed 2025-03-14 | $12.59K 10-Q/A · filed 2025-03-14 | $63.71K derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | -$22.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$2.67K 10-Q · filed 2024-08-05 | $48.44K derived: sum of 3 quarters · filed 2024-08-05 | $4.34K derived: sum of 4 quarters · filed 2024-08-05 | |||
| 2023-03-31 | $19.91K 10-Q · filed 2024-05-10 | $71.02K derived: sum of 2 quarters · filed 2024-05-10 | $26.92K derived: sum of 3 quarters · filed 2024-05-10 | -$25.55K derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $51.12K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $7.01K derived: sum of 2 quarters · filed 2024-03-22 | -$45.46K derived: sum of 3 quarters · filed 2024-03-22 | -$93.00K 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$44.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | -$96.57K derived: sum of 2 quarters · filed 2023-10-18 | -$144.12K 10-Q · filed 2023-10-18 | -$144.12K 10-Q/A · filed 2022-10-13 | -$138.51K derived: sum of 4 quarters · filed 2023-10-18 | ||
| 2022-06-30 | -$52.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$100.02K 10-Q · filed 2023-08-02 | -$94.41K derived: sum of 3 quarters · filed 2023-08-02 | $46.33K derived: sum of 4 quarters · filed 2023-08-02 | |||
| 2022-03-31 | -$47.55K 10-Q · filed 2023-04-24 | -$41.93K derived: sum of 2 quarters · filed 2023-04-24 | $98.80K derived: sum of 3 quarters · filed 2023-04-24 | $74.50K derived: sum of 4 quarters · filed 2023-04-24 | |||
| 2021-12-31 | $5.61K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | $146.34K derived: sum of 2 quarters · filed 2023-03-31 | $122.05K derived: sum of 3 quarters · filed 2023-03-31 | $103.46K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $140.73K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-10-13 | $116.44K derived: sum of 2 quarters · filed 2022-10-13 | $97.85K 10-Q/A · filed 2022-10-13 | $126.22K derived: sum of 4 quarters · filed 2022-10-13 | |||
| 2021-06-30 | -$24.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | -$42.88K 10-Q · filed 2022-07-20 | -$14.51K derived: sum of 3 quarters · filed 2022-07-20 | $2.28K derived: sum of 4 quarters · filed 2022-07-20 | |||
| 2021-03-31 | -$18.59K 10-Q · filed 2022-05-16 | $9.78K derived: sum of 2 quarters · filed 2022-05-16 | $26.57K derived: sum of 3 quarters · filed 2022-05-16 | -$45.12K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $28.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $45.16K derived: sum of 2 quarters · filed 2022-02-17 | -$26.54K derived: sum of 3 quarters · filed 2022-02-17 | -$26.20K 10-K · filed 2022-02-17 | |||
| 2020-09-30 | $16.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$54.91K derived: sum of 2 quarters · filed 2021-11-15 | -$54.57K 10-Q · filed 2021-11-15 | -$54.57K 10-Q · filed 2020-11-16 | -$4.44K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$71.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | -$71.36K 10-Q · filed 2021-07-07 | -$71.36K 10-Q · filed 2020-08-14 | -$21.23K derived: sum of 3 quarters · filed 2021-07-07 | -$28.84K derived: sum of 4 quarters · filed 2021-07-07 | ||
| 2020-03-31 | $335.00 10-Q · filed 2021-05-11 | $50.47K derived: sum of 2 quarters · filed 2021-05-11 | $42.85K derived: sum of 3 quarters · filed 2021-05-11 | $34.07K derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | $50.13K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $42.51K derived: sum of 2 quarters · filed 2021-02-22 | $33.73K derived: sum of 3 quarters · filed 2021-02-22 | $32.20K 10-K · filed 2021-02-22 | |||
| 2019-09-30 | -$7.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$16.40K derived: sum of 2 quarters · filed 2020-11-16 | -$17.93K 10-Q · filed 2020-11-16 | -$4.39K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$8.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$10.32K 10-Q · filed 2020-08-14 | $3.23K derived: sum of 3 quarters · filed 2020-08-14 | $15.41K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$1.54K 10-Q · filed 2020-04-15 | $12.01K derived: sum of 2 quarters · filed 2020-04-15 | $24.19K derived: sum of 3 quarters · filed 2020-04-15 | -$11.26K derived: sum of 4 quarters · filed 2020-04-15 | |||
| 2018-12-31 | $13.54K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $25.73K derived: sum of 2 quarters · filed 2020-03-30 | -$9.72K derived: sum of 3 quarters · filed 2020-03-30 | $17.64K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $12.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$23.26K derived: sum of 2 quarters · filed 2019-10-28 | $4.09K 10-Q · filed 2019-10-28 | -$19.94K derived: sum of 4 quarters · filed 2019-10-28 | |||
| 2018-06-30 | -$35.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$8.09K 10-Q · filed 2019-08-14 | -$32.12K derived: sum of 3 quarters · filed 2019-08-14 | $1.34K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $27.36K 10-Q · filed 2019-05-10 | $3.33K derived: sum of 2 quarters · filed 2019-05-10 | $36.79K derived: sum of 3 quarters · filed 2019-05-10 | $38.50K derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$24.03K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $9.43K derived: sum of 2 quarters · filed 2019-02-25 | $11.14K derived: sum of 3 quarters · filed 2019-02-25 | -$16.31K 10-K · filed 2019-02-25 | |||
| 2017-09-30 | $33.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $35.17K derived: sum of 2 quarters · filed 2018-10-30 | $7.72K 10-Q · filed 2018-10-30 | $29.70K derived: sum of 4 quarters · filed 2018-10-30 | |||
| 2017-06-30 | $1.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | -$25.74K 10-Q · filed 2018-07-13 | -$3.76K derived: sum of 3 quarters · filed 2018-07-13 | $1.21K derived: sum of 4 quarters · filed 2018-07-13 | |||
| 2017-03-31 | -$27.45K 10-Q · filed 2018-05-10 | -$5.47K derived: sum of 2 quarters · filed 2018-05-10 | -$503.00 derived: sum of 3 quarters · filed 2018-05-10 | -$42.99K derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $21.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $26.95K derived: sum of 2 quarters · filed 2018-02-21 | -$15.54K derived: sum of 3 quarters · filed 2018-02-21 | -$314.27K 10-K · filed 2018-02-21 | |||
| 2016-09-30 | $4.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$37.52K derived: sum of 2 quarters · filed 2017-11-03 | -$336.26K 10-Q · filed 2017-11-03 | -$475.75K derived: sum of 4 quarters · filed 2017-11-03 | |||
| 2016-06-30 | -$42.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$341.22K 10-Q · filed 2017-08-15 | -$480.71K derived: sum of 3 quarters · filed 2017-08-15 | -$561.06K derived: sum of 4 quarters · filed 2017-08-15 | |||
| 2016-03-31 | -$298.74K 10-Q · filed 2017-05-01 | -$438.22K derived: sum of 2 quarters · filed 2017-05-01 | -$518.57K derived: sum of 3 quarters · filed 2017-05-01 | -$591.02K derived: sum of 4 quarters · filed 2017-05-01 | |||
| 2015-12-31 | -$139.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$219.84K derived: sum of 2 quarters · filed 2017-03-24 | -$292.29K derived: sum of 3 quarters · filed 2017-03-24 | -$478.65K 10-K · filed 2017-03-24 | |||
| 2015-09-30 | -$80.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | -$152.81K derived: sum of 2 quarters · filed 2016-10-14 | -$339.16K 10-Q · filed 2016-10-14 | -$491.90K derived: sum of 4 quarters · filed 2016-10-14 | |||
| 2015-06-30 | -$72.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | -$258.81K 10-Q · filed 2016-07-13 | -$411.55K derived: sum of 3 quarters · filed 2016-07-13 | -$761.28K derived: sum of 4 quarters · filed 2016-07-13 | |||
| 2015-03-31 | -$186.36K 10-Q · filed 2016-05-02 | -$339.09K derived: sum of 2 quarters · filed 2016-05-02 | -$688.83K derived: sum of 3 quarters · filed 2016-05-02 | -$1.01M derived: sum of 4 quarters · filed 2016-05-02 | |||
| 2014-12-31 | -$152.74K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-16 | -$502.47K derived: sum of 2 quarters · filed 2016-02-16 | -$826.46K derived: sum of 3 quarters · filed 2016-02-16 | -$1.44M 10-K · filed 2016-02-16 | |||
| 2014-09-30 | -$349.73K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-02-16 | -$673.72K derived: sum of 2 quarters · filed 2016-02-16 | -$1.29M 10-Q/A · filed 2016-02-16 | -$1.35M derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-06-30 | -$323.99K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-02-16 | -$942.28K 10-Q/A · filed 2016-02-16 | -$1.00M derived: sum of 3 quarters · filed 2016-02-16 | -$1.12M derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-03-31 | -$618.29K 10-Q · filed 2015-07-21 | -$680.03K derived: sum of 2 quarters · filed 2015-07-21 | -$799.38K derived: sum of 3 quarters · filed 2015-07-21 | -$1.22M derived: sum of 4 quarters · filed 2015-07-21 | |||
| 2013-12-31 | -$61.74K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$181.09K derived: sum of 2 quarters · filed 2015-02-27 | -$601.30K derived: sum of 3 quarters · filed 2015-02-27 | -$924.45K 10-K · filed 2015-02-27 | |||
| 2013-09-30 | -$119.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | -$539.56K derived: sum of 2 quarters · filed 2014-10-02 | -$862.70K 10-Q · filed 2014-10-02 | -$981.92K derived: sum of 4 quarters · filed 2014-10-02 | |||
| 2013-06-30 | -$420.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$743.35K 10-Q · filed 2014-08-14 | -$862.58K derived: sum of 3 quarters · filed 2014-08-14 | -$871.09K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$323.15K 10-Q · filed 2014-04-18 | -$442.37K derived: sum of 2 quarters · filed 2014-04-18 | -$450.88K derived: sum of 3 quarters · filed 2014-04-18 | -$491.48K derived: sum of 4 quarters · filed 2014-04-18 | |||
| 2012-12-31 | -$119.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | -$127.74K derived: sum of 2 quarters · filed 2014-04-16 | -$168.33K derived: sum of 3 quarters · filed 2014-04-16 | -$183.33K 10-K · filed 2014-04-16 | |||
| 2012-09-30 | -$8.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | -$49.11K derived: sum of 2 quarters · filed 2013-10-09 | -$64.11K 10-Q · filed 2013-10-09 | ||||
| 2012-06-30 | -$40.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-25 | -$55.59K 10-Q · filed 2013-06-25 | |||||
| 2012-03-31 | -$15.00K 10-Q · filed 2013-09-27 | ||||||
| 2011-09-30 | -$468.68K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-22 | -$1.67M 10-Q/A · filed 2011-11-22 | |||||
| 2011-06-30 | -$1.20M 10-Q/A · filed 2011-08-25 | ||||||
| 2010-09-30 | $35.02K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-22 | -$44.13K 10-Q/A · filed 2011-11-22 | |||||
| 2010-06-30 | -$79.15K 10-Q/A · filed 2011-08-25 |