$MOJO Cashflow Statement | Understand Stock

$MOJO

$0.82 -$0.03 (3.21%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income / (loss)
Net income/(loss)
Adjustments to Reconcile Net Income/(Loss) to Net Cash Provided by Operating Activities:
Stock and warrants issued to directors and employees
Restricted Non-Trading Common Stock issued to directors and employees
SBA Loan Forgiveness
Changes in Assets and Liabilities:
(Increase)/decrease in accounts receivable
(Increase)/decrease in inventory
Increase in supplier deposits
(Increase) / decrease in supplier deposits
(Increase)/decrease in supplier deposits
(Increase)/decrease in prepaid expenses
Increase/(decrease) in accounts payable and accrued expenses
Net Cash Provided by Operating Activities

Net Cash Used in Financing Activities:
Net Proceeds from related party loan
Net Repayments to related party loan
Proceeds from stock option exercise
Shares repurchased for cancellation
Net Cash Used in Financing Activities
Net decrease in cash and cash equivalents
Net Increase/(Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash Paid for Interest

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