Consumer Goods » Food, Beverages & Tobacco | Mojo Organics Inc.

Mojo Organics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,776.00
5,215.10
1,788.00
1,267.90
1,232.90
423.30
Depreciation, Depletion & Amortization
1.40
4.00
1.50
0.50
-
-
Other Funds
-
11.40
-
-
-
244.70
Funds from Operations
823.90
1,622.90
1,024.20
706.70
473.50
178.60
Changes in Working Capital
100.60
178.10
545.60
392.40
489.80
196.20
Net Operating Cash Flow
924.40
1,444.70
478.60
314.30
16.30
17.60
Capital Expenditures
3.70
2.20
1.50
-
-
Net Investing Cash Flow
3.70
2.20
1.50
-
-
Issuance/Reduction of Debt, Net
74.00
24.00
-
-
-
Net Financing Cash Flow
934.80
1,784.50
150.00
337.50
-
Net Change in Cash
6.70
337.50
330.20
23.20
16.30
Free Cash Flow
928.10
1,446.90
480.20
314.30
16.30
Change in Capital Stock
860.80
1,819.80
150.00
337.50
-

About Mojo Organics

View Profile
Address
185 Hudson Street
Jersey City New Jersey 07302
United States
Employees -
Website http://www.mojoorganicsinc.com
Updated 07/08/2019
MOJO Organics, Inc. engages in the new product development, production, marketing, distribution, and sale of beverage brands that are natural and Non Genetically Modified Organism (GMO) Project Verified. Its products include coconut water, sparkling coconut water and tropical juices. The company was founded on August 2, 2007 and is headquartered in Jersey City, NJ.

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