Coffee Holding Co. Inc. (JVA)
NASDAQ: JVA
· Real-Time Price · USD
4.14
-0.06 (-1.43%)
At close: Aug 15, 2025, 11:58 AM
Coffee Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 3.69M | 3.02M | 2.22M | 1.12M | 385.55K | 47.55K | -835.58K | -5.04M | -4.8M | -5.48M | -4.6M | -531.69K | -892.49K | 453.92K | 867.68K | -5.16K | 589.51K | 971.42K |
Depreciation & Amortization | 1.2M | 1.04M | 925.43K | 900.15K | 902.36K | 932.57K | 915.63K | 1.26M | 1.24M | 1.22M | 1.26M | 867.27K | 910.82K | 991.44K | 1.01M | 1.08M | 1.11M | 1.13M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405.82K | -364.01K | -189.77K | n/a | 595.59K | 743.54K | 759.07K | 759.07K | 759.07K | 759.07K | 810.21K |
Other Working Capital | 138.91K | 1.13M | 1.15M | 719.67K | 377.92K | 302.92K | 442.81K | -218.02K | -614.26K | -648.58K | -805.51K | -452.54K | -108.61K | -276.68K | -106.61K | -127.13K | -168.71K | 66.72K |
Other Non-Cash Items | -1.99M | -734.26K | -3.16M | -3.7M | -2.86M | -3.49M | -1.09M | 2.33M | 2.32M | 643.53K | 1.51M | -184.26K | -95.01K | 1.6M | 1.09M | 600.71K | -319.05K | -841.25K |
Deferred Income Tax | 909.84K | 781.49K | 749.01K | 411.23K | 111.73K | -13.62K | -268.22K | -1.28M | -1.27M | -1.15M | -995.79K | -253.84K | -369.92K | -374.24K | -177.8K | -359.98K | -45K | 102.4K |
Change in Working Capital | -3.32M | -2.55M | 2.47M | 4.1M | 2.05M | 1.61M | 1.93M | 552.42K | -607.26K | -19.52K | -6.18M | -5.83M | -4.93M | -2.72M | 1.15M | 3.82M | 4.9M | 3.26M |
Operating Cash Flow | 484.56K | 434.46K | 5.43M | 5.06M | 2.81M | 2.44M | 652.08K | -1.82M | -2.71M | -1.4M | -5.44M | -2.54M | -1.83M | 710.91K | 4.71M | 5.89M | 6.99M | 5.43M |
Capital Expenditures | -275.76K | -324.84K | -306.93K | -406.74K | -472.7K | -655.74K | -857.76K | -423.83K | -796.42K | -1.22M | -1.06M | -1.37M | -1.77M | -1.48M | -1.5M | -1.54M | -900.41K | -430.11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 330K | 330K | 330K | 330K | 113.17K | 113.17K | 113.17K | 113.17K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 3.15M | 3.15M | 3.15M | 3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -817.91K | 2.33M | 3.15M | 3.15M | 3.15M | n/a | n/a | -330K | -330K | -330K | -330K | -2.39M | -2.39M | -2.39M | -2.39M | -101.91K | -101.91K | -101.91K |
Investing Cash Flow | -1.08M | 2.03M | 2.84M | 2.74M | 2.68M | -655.74K | -857.76K | -423.83K | -796.42K | -1.22M | -1.06M | -3.75M | -4.16M | -3.87M | -3.89M | -1.64M | -1M | -532.01K |
Debt Repayment | -4.33K | 4.13M | -2.99M | -491.4K | 379.4K | -5.36M | -1.31M | 295.07K | 739.73K | 2.05M | 4.51M | 3.61M | 5.89M | 4.44M | -1.05K | -1.3M | -5.11M | -4.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -399K | -399K | -798K | -798K | -399K | -399K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.2M | -4.43M | -6.63M | -6.63M | -4.91M | 1.73M | 1.73M | 3.33M | 1.61M | 1.61M | 1.61M | n/a | n/a | n/a | n/a | -634.4K | n/a | n/a |
Financial Cash Flow | -4.33K | -2.51M | -9.63M | -7.13M | -4.53M | -3.63M | 423.78K | 3.23M | 1.95M | 2.85M | 5.32M | 3.21M | 5.49M | 4.44M | -1.05K | -1.94M | -5.11M | -4.92M |
Net Cash Flow | -595.53K | -46.65K | -1.35M | 679.61K | 959.68K | -1.85M | 218.1K | 988.07K | -1.56M | 237.85K | -1.18M | -3.08M | -503K | 1.29M | 821.15K | 2.32M | 880.68K | -22.35K |
Free Cash Flow | 208.8K | 109.63K | 5.12M | 4.66M | 2.34M | 1.79M | -205.68K | -2.24M | -3.5M | -2.62M | -6.5M | -3.91M | -3.61M | -768.15K | 3.21M | 4.36M | 6.09M | 5M |