Coffee Holding Co. Inc.

NASDAQ: JVA · Real-Time Price · USD
4.16
-0.04 (-0.95%)
At close: Aug 15, 2025, 9:53 AM

Coffee Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Net Income
2.22M -835.58K -4.6M 867.68K
Depreciation & Amortization
925.43K 915.63K 1.26M 1.01M
Stock-Based Compensation
n/a n/a 405.82K 759.07K
Other Working Capital
32.37K -57.47K -1.45M -106.61K
Other Non-Cash Items
-928.18K -1.09M 4.67M 1.09M
Deferred Income Tax
749.01K -268.22K -995.79K -177.8K
Change in Working Capital
2.47M 1.93M -6.18M 1.15M
Operating Cash Flow
5.43M 652.08K -5.44M 4.71M
Capital Expenditures
-306.93K -857.76K -1.06M -1.5M
Cash Acquisitions
n/a n/a 330K 113.17K
Purchase of Investments
n/a n/a n/a -2.5M
Sales Maturities Of Investments
3.15M n/a n/a -113.17K
Other Investing Acitivies
-306.93K n/a -330K 113.17K
Investing Cash Flow
2.84M -857.76K -1.06M -3.89M
Debt Repayment
-9.63M 423.78K 5.39M -1.05K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a -399K n/a
Other Financial Acitivies
n/a n/a 330K n/a
Financial Cash Flow
-9.63M 423.78K 5.32M -1.05K
Net Cash Flow
-1.35M 218.1K -1.18M 821.15K
Free Cash Flow
5.12M -205.68K -6.5M 3.21M