EQUATOR Beverage annual free cash flow
2012
2013
2014
2015
2016
EQUATOR Beverage Free Cash Flow (FCF) History (MOJO)
EQUATOR Beverage reported −$315,801 in free cash flow for fiscal 2016, an increase of $164,373 from the previous fiscal year, with a free cash flow margin of −23.72%.
View full EQUATOR Beverage company overviewEQUATOR Beverage free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-12-31 | −$315,801 | $164,373 | — | −23.72% |
| 2015 | 2015-12-31 | −$480,174 | $966,749 | — | −242.82% |
| 2014 | 2014-12-31 | −$1.4M | −$518,809 | — | −446.04% |
| 2013 | 2013-12-31 | −$928,114 | −$741,993 | — | −583.19% |
| 2012 | 2012-12-31 | −$186,121 | — | — | — |
EQUATOR Beverage quarterly free cash flow
Q3.10
Q3.11
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q3.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2015 | 2015-09-30 | −$80,738 | $538,137 | — | −185.71% |
| Q4 2014 | 2014-12-31 | −$152,737 | −$84,089 | — | −198.73% |
| Q3 2014 | 2014-09-30 | −$354,613 | −$227,670 | — | −413.49% |
| Q2 2014 | 2014-06-30 | −$326,108 | $96,990 | — | −427.40% |
| Q1 2014 | 2014-03-31 | −$618,875 | −$294,262 | — | −724.02% |
| Q4 2013 | 2013-12-31 | −$68,648 | −$60,132 | — | — |
| Q3 2013 | 2013-09-30 | −$126,943 | $383,801 | — | −68.11% |
| Q2 2013 | 2013-06-30 | −$423,098 | −$458,113 | — | — |
| Q1 2013 | 2013-03-31 | −$324,613 | — | — | — |
| Q3 2012 | 2012-09-30 | −$8,516 | — | — | — |
| Q3 2011 | 2011-09-30 | −$510,744 | — | — | — |
| Q3 2010 | 2010-09-30 | $35,015 | — | — | — |
EQUATOR Beverage free cash flow growth trends
EQUATOR Beverage's latest reported quarter, Q3 2015, generated −$80,738 in free cash flow, an increase of $538,137 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review EQUATOR Beverage filings at SEC.gov ↗