TickerFacts.

EQUATOR Beverage Co (MOJO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$315.8K
Year ended 2016-12-31
2012-12-31: -$186.1K2013-12-31: -$928.1K2014-12-31: -$1.45M2015-12-31: -$480.2K2016-12-31: -$315.8K-$315.8K
2012-12-31 Free Cash Flow (USD) 2016-12-31
Period endedFree Cash FlowChange YoYSource filing
2016-12-31-$315.8Kn/m2018-02-21, From 2016-01-01
2015-12-31-$480.2Kn/m2017-03-24, From 2015-01-01
2014-12-31-$1.45Mn/m2016-02-16, From 2014-01-01
2013-12-31-$928.1Kn/m2015-02-27, From 2013-01-01
2012-12-31-$186.1Kn/a2014-04-16, From 2012-01-01