Coffee Holding Co. Inc. (JVA)
NASDAQ: JVA
· Real-Time Price · USD
4.17
-0.03 (-0.71%)
At close: Aug 15, 2025, 2:56 PM
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 | 644.05K | 1.15M | 1.26M | 626.8K | -21.84K | 351.02K | 168.25K | -111.88K | -359.84K | -532.1K | -4.04M | 132.38K | -1.04M | 342.53K | 32.39K | -228.42K | 307.42K | 756.28K |
Depreciation & Amortization | 353.75K | 349.85K | 263.73K | 231.53K | 193.37K | 236.79K | 238.46K | 233.75K | 223.58K | 219.85K | 578.92K | 219.15K | 202.1K | 258.44K | 187.58K | 262.69K | 282.73K | 280.78K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405.82K | 41.81K | 174.24K | 189.77K | 189.77K | 189.77K | 189.77K | 189.77K |
Other Working Capital | -948.28K | -118.07K | 1.09M | 114.15K | 45.45K | -95.95K | 656.02K | -227.6K | -29.55K | 43.94K | -4.81K | -623.84K | -63.86K | -113K | 348.16K | -279.91K | -231.94K | 57.07K |
Other Non-Cash Items | -789.83K | -742.89K | 217.36K | -674.84K | 466.11K | -3.16M | -331.05K | 164.96K | -160.17K | -767K | 3.09M | 158.04K | -1.84M | 98.49K | 1.4M | 247.29K | -143.02K | -412.48K |
Deferred Income Tax | 105.71K | 119.83K | 425.06K | 259.25K | -22.65K | 87.35K | 87.28K | -40.25K | -148K | -167.25K | -924.6K | -33.63K | -21.77K | -15.79K | -182.65K | -149.7K | -26.1K | 180.65K |
Change in Working Capital | -1.47M | -1.28M | -1.95M | 1.38M | -693.48K | 3.73M | -310.02K | -681.59K | -1.12M | 4.05M | -1.69M | -1.84M | -537.16K | -2.11M | -1.35M | -940.79K | 1.67M | 1.77M |
Operating Cash Flow | -1.15M | -401.9K | 221.98K | 1.82M | -1.2M | 4.59M | -147.08K | -435.02K | -1.57M | 2.8M | -2.62M | -1.32M | -263.27K | -1.23M | 281.38K | -619.15K | 2.28M | 2.77M |
Capital Expenditures | -175K | -17.91K | -36.25K | -46.61K | -224.07K | n/a | -136.06K | -112.56K | -407.11K | -202.02K | 297.86K | -485.15K | -827.19K | -44.73K | -9.25K | -893.79K | -531.29K | -66.15K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 330K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 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 | n/a | -817.91K | n/a | n/a | 3.15M | n/a | n/a | n/a | n/a | n/a | -330K | n/a | n/a | n/a | -2.39M | n/a | n/a | n/a |
Investing Cash Flow | -175K | -817.91K | -36.25K | -46.61K | 2.93M | n/a | -136.06K | -112.56K | -407.11K | -202.02K | 297.86K | -485.15K | -827.19K | -44.73K | -2.4M | -893.79K | -531.29K | -66.15K |
Debt Repayment | 800K | 2.2M | -1.9M | -1.1M | 4.93M | -4.92M | 598.57K | -230.66K | -810.17K | -862.74K | 2.2M | 214K | 497.83K | 1.6M | 1.3M | 2.5M | -951.49K | -2.85M |
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 | n/a | n/a | n/a | -399K | n/a | -399K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2.2M | n/a | n/a | -6.63M | n/a | n/a | 1.73M | n/a | n/a | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 800K | 2.2M | -1.9M | -1.1M | -1.7M | -4.92M | 598.57K | 1.5M | -810.17K | -862.74K | 3.4M | 214K | 98.83K | 1.6M | 1.3M | 2.5M | -951.49K | -2.85M |
Net Cash Flow | -529.06K | 980.2K | -1.72M | 670.47K | 19.83K | -326.11K | 315.43K | 950.54K | -2.79M | 1.74M | 1.09M | -1.59M | -991.64K | 320.5K | -815.14K | 983.28K | 799.36K | -146.34K |
Free Cash Flow | -1.33M | -419.8K | 185.72K | 1.77M | -1.43M | 4.59M | -283.14K | -547.58K | -1.98M | 2.6M | -2.32M | -1.81M | -1.09M | -1.28M | 272.13K | -1.51M | 1.75M | 2.7M |