Coffee Holding Co. Inc. (JVA)

NASDAQ: JVA · Real-Time Price · USD

3.37

-0.15 (-4.26%)

At close: May 02, 2025, 3:59 PM

3.46

2.67%

After-hours: May 02, 2025, 04:05 PM EDT

Coffee Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	2.22M	-835.58K	-4.6M	867.68K	-336.04K	264.01K	1.53M	732.84K	2.35M
Depreciation & Amortization	925.43K	915.63K	1.26M	1.01M	1.14M	742.64K	740.45K	762.04K	587.57K
Stock-Based Compensation	n/a	n/a	405.82K	759.07K	868.48K	476.9K	n/a	n/a	n/a
Other Working Capital	32.37K	-57.47K	-1.45M	-106.61K	4.17K	152.55K	293.82K	325.22K	927.6K
Other Non-Cash Items	-928.18K	-1.09M	4.67M	1.09M	558.37K	-167.99K	1.76K	9.16K	9.16K
Deferred Income Tax	749.01K	-268.22K	-995.79K	-177.8K	-291.35K	-49.94K	151.76K	-183.97K	991.27K
Change in Working Capital	2.47M	1.93M	-6.18M	1.15M	2.45M	-3.41M	6.46M	-189.98K	-1.71M
Operating Cash Flow	5.43M	652.08K	-5.44M	4.71M	4.39M	-2.15M	8.69M	1.48M	1.61M
Capital Expenditures	n/a	-857.76K	-1.06M	-1.5M	-435.93K	-743.41K	-383.52K	-679.92K	-963.43K
Cash Acquisitions	n/a	n/a	330K	113.17K	n/a	n/a	-2.68M	-2.89M	-819.56K
Purchase of Investments	n/a	n/a	n/a	-2.5M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.15M	n/a	n/a	-113.17K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-306.93K	n/a	-330K	113.17K	-101.91K	-154.27K	n/a	n/a	n/a
Investing Cash Flow	2.84M	-857.76K	-1.06M	-3.89M	-537.84K	-897.68K	-3.06M	-3.57M	-1.78M
Debt Repayment	-9.63M	423.78K	5.39M	-1.05K	-3.38M	837.47K	-2.22M	1.45M	1.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-1.13M	-254.92K	-1.75M
Dividend Paid	n/a	n/a	-399K	n/a	n/a	n/a	n/a	n/a	-100K
Other Financial Acitivies	n/a	n/a	330K	n/a	n/a	n/a	n/a	-1	n/a
Financial Cash Flow	-9.63M	423.78K	5.32M	-1.05K	-3.38M	837.47K	-3.35M	1.19M	-450.62K
Net Cash Flow	-1.35M	218.1K	-1.18M	821.15K	472.56K	-2.21M	2.29M	-902.33K	-625.84K
Free Cash Flow	5.12M	-205.68K	-6.5M	3.21M	3.95M	-2.89M	8.31M	796.71K	644.35K