Coffee Holding Co. Inc.
(JVA)
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At close: undefined
4.29
0.47%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -835.58K | -4.60M | 867.68K | -336.04K | 264.01K | 1.53M | 732.84K | 2.35M | -1.33M | 5.02M | -1.33M | 2.58M | 845.98K | 2.39M | 3.29M | -2.60M | 937.32K | 700.08K | 1.19M | 875.34K | 622.08K | 755.38K | 517.88K | 281.33K | 608.90K | -1.10M | 437.44K |
| Depreciation & Amortization | 915.63K | 1.26M | 1.01M | 1.14M | 742.64K | 740.45K | 762.04K | 587.57K | 545.39K | 581.40K | 506.93K | 447.40K | 433.20K | 469.79K | 537.38K | 541.20K | 383.22K | 431.75K | 373.11K | 363.61K | 299.77K | 270.99K | 262.00K | 252.99K | 252.93K | 239.69K | 170.58K |
| Stock-Based Compensation | - | 405.82K | 759.07K | 868.48K | 476.90K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -57.47K | -1.45M | -106.61K | 4.17K | 152.55K | 293.82K | 325.22K | 927.60K | -1.91M | 1.35M | -864.04K | 166.14K | 19.49K | -59.60K | 91.46K | 2.86M | 1.94M | -3.29M | -3.30M | 850.66K | -1.26M | -109.73K | -679.34K | -588.44K | -106.08K | 1.89M | 82.21K |
| Other Non-Cash Items | -1.09M | 4.67M | 1.09M | 558.37K | -167.99K | 1.76K | 9.16K | 9.16K | 12.41K | 14.19K | 28.78K | 19.75K | 2.14M | -154.89K | -162.74K | 37.58K | 303.77K | 5.42K | 270.00K | 30.91K | - | - | 34.82K | 44.09K | 67.27K | 284.57K | 175.11K |
| Deferred Income Tax | -268.22K | -995.79K | -177.80K | -291.35K | -49.94K | 151.76K | -183.97K | 991.27K | -726.85K | 1.01M | -515.00K | 190.50K | -822.50K | 112.50K | 687.38K | -703.88K | 74.70K | 56.20K | -173.20K | -27.20K | -38.30K | -26.20K | - | - | - | - | - |
| Change in Working Capital | 1.93M | -6.18M | 1.15M | 2.45M | -3.41M | 6.46M | -189.98K | -1.71M | -787.01K | -6.09M | -1.69M | 5.12M | -6.72M | -1.48M | -1.83M | 2.28M | 363.33K | -1.69M | -5.53M | 373.80K | -1.63M | -176.73K | -564.44K | -576.00K | -224.61K | 1.91M | -421.92K |
| Operating Cash Flow | 652.08K | -5.44M | 4.71M | 4.39M | -2.15M | 8.69M | 1.48M | 1.61M | -2.29M | 30.07K | -3.28M | 8.03M | -4.05M | 1.34M | 409.07K | -443.26K | 2.16M | -319.56K | -3.88M | 1.62M | -744.23K | 823.44K | 250.27K | 2.41K | 704.50K | 1.33M | 361.21K |
| Capital Expenditures | -857.76K | -1.06M | -1.50M | -435.93K | -743.41K | -383.52K | -679.92K | -963.43K | -391.80K | -504.64K | -768.03K | -569.90K | -526.52K | -363.76K | -204.81K | -341.98K | -659.38K | -190.75K | -466.12K | -1.04M | -62.76K | -435.54K | -85.15K | - | - | - | - |
| Acquisitions | - | 330.00K | 113.17K | - | - | -2.68M | -2.89M | -819.56K | - | - | 232.07K | -2.10M | - | -2.26M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -2.50M | - | - | - | - | - | - | - | - | - | - | - | - | -9.50K | - | -585.71K | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | -113.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -330.00K | 113.17K | -101.91K | -154.27K | - | - | - | - | - | 232.07K | -2.10M | - | - | 2.94M | - | - | - | -8.03K | -16.70K | - | - | - | -95.32K | -111.09K | -347.26K | -262.65K |
| Investing Cash Flow | -857.76K | -1.06M | -3.89M | -537.84K | -897.68K | -3.06M | -3.57M | -1.78M | -391.80K | -504.64K | -535.96K | -2.67M | -526.52K | -2.62M | 2.73M | -351.48K | -659.38K | -776.46K | -474.15K | -1.06M | -62.76K | -435.54K | -85.15K | -95.32K | -111.09K | -347.26K | -262.65K |
| Debt Repayment | 423.78K | 5.39M | -1.05K | -3.38M | 837.47K | -2.22M | 1.45M | 1.40M | 3.06M | 1.27M | 666.68K | -1.26M | -486.64K | 1.52M | -2.73M | 2.63M | -1.65M | 1.48M | -1.99M | 87.67K | 837.25K | -1.25M | -46.16K | -290.06K | -902.76K | -322.80K | -393.13K |
| Common Stock Repurchased | - | - | - | - | - | -1.13M | -254.92K | -1.75M | -226.85K | -995.73K | - | - | - | - | -5.53K | -213.06K | -76.68K | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | -399.00K | - | - | - | - | - | -100.00K | -80.00K | -52.00K | -387.38K | -774.76K | -694.66K | -333.98K | - | -1.54M | - | - | - | - | - | - | - | - | - | -422.26K | - |
| Other Financial Acitivies | - | 330.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.67K | - | -79.65K | - | 703.28K | -73.36K | 271.77K | 574.40K | -439.57K | 482.16K |
| Financial Cash Flow | 423.78K | 5.32M | -1.05K | -3.38M | 837.47K | -3.35M | 1.19M | -450.62K | 2.75M | 221.55K | 279.31K | -2.03M | 7.15M | 1.18M | -2.74M | 867.39K | -1.72M | 1.47M | 4.45M | 8.03K | 837.25K | -543.77K | -119.52K | -18.29K | -328.36K | -1.18M | 89.03K |
| Net Cash Flow | 218.10K | -1.18M | 821.15K | 472.56K | -2.21M | 2.29M | -902.33K | -625.84K | 71.18K | -253.03K | -3.53M | 3.32M | 2.57M | -100.45K | 404.63K | 72.65K | -221.52K | 376.70K | 93.32K | 568.31K | 30.26K | -155.87K | 45.59K | -111.20K | -328.36K | -1.18M | 187.59K |
| Free Cash Flow | -205.68K | -6.50M | 3.21M | 3.95M | -2.89M | 8.31M | 796.71K | 644.35K | -2.68M | -474.58K | -4.04M | 7.46M | -4.58M | 978.33K | 204.27K | -785.24K | 1.50M | -510.31K | -4.35M | 576.99K | -806.98K | 387.90K | 165.11K | 2.41K | 704.50K | 1.33M | 361.21K |