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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 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 | -336.04K | 218.16K | 11.04K | -786.95K | 264.01K | 767.24K | 744.78K | 1.45M | 1.53M | 1.48M | 1.43M | 916.12K | 732.84K | 791.37K | 1.5M | 2.27M | 2.35M | 2.62M | 1.96M | -940.59K | |
| 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 | 1.14M | 1.09M | 975.97K | 861.05K | 742.64K | 743.37K | 748.62K | 742.52K | 740.45K | 733.16K | 741.86K | 756.23K | 762.04K | 735.04K | 681.55K | 632.26K | 587.57K | 562.93K | 550.36K | 535.12K | |
| 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 | 868.48K | 926.74K | 940.84K | 699.93K | 451.9K | 203.87K | 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 | |
| 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 | 4.17K | -150.8K | 84.66K | -22.44K | 152.55K | -31.77K | -30.05K | 174.59K | 293.82K | 786.47K | 182.12K | 402.33K | 325.22K | 12.48K | 682.48K | 1.44M | 927.6K | 1.19M | 153.4K | -2.46M | |
| -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 | 558.37K | -559.73K | -426.43K | 226.74K | -772.46K | -562.83K | -23.22K | -10.73K | 1.76K | 3.61K | 5.46K | 7.31K | 9.16K | 9.16K | 9.16K | 9.16K | 9.16K | 9.98K | 10.79K | 11.6K | |
| 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 | -291.35K | 67.52K | -27.7K | -148.1K | -49.94K | 104.03K | -269.72K | -35.92K | 151.76K | -358.69K | 463.55K | -75.3K | -183.97K | 278.99K | -221.55K | 320.5K | 991.27K | 1.31M | 1.29M | 398.5K | |
| -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 | 2.45M | -52.74K | -585.17K | -2.18M | -3.41M | -1.55M | 5.04M | 6.49M | 6.46M | 3.75M | -2.46M | -2.06M | -189.98K | 4.24M | -1.07M | -2.69M | -1.71M | -5.67M | 126.17K | 6M | |
| 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 | 4.39M | 1.69M | 888.55K | -1.24M | -2.15M | -165.61K | 7.53M | 9.1M | 8.69M | 6.92M | -1.06M | -180.09K | 1.48M | 5.38M | 1.71M | -117.5K | 1.61M | -1.75M | 3.73M | 4.65M | |
| -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 | -435.93K | -567.2K | -589.66K | -681.87K | -743.41K | -652.2K | -390.11K | -371.57K | -383.52K | -393.38K | -573.38K | -570.25K | -679.92K | -887.94K | -1.08M | -1M | -963.43K | -702.19K | -320.68K | -568.25K | |
| 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 | n/a | n/a | n/a | n/a | n/a | 62.88K | 62.88K | -2.68M | -2.68M | -2.74M | -2.74M | -2.89M | -2.89M | -2.86M | -3.71M | -819.56K | -819.56K | -856.9K | 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 | -2.5M | -2.5M | -2.5M | 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 | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | |
| 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 | -101.91K | -154.27K | -154.27K | -154.27K | -154.27K | 0.00 | 0.00 | -2.74M | -2.74M | -2.74M | -2.74M | -2.89M | -2.89M | -2.89M | -3.75M | -856.9K | -856.9K | -856.9K | n/a | n/a | |
| 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 | -537.84K | -721.47K | -743.93K | -836.15K | -897.68K | -589.32K | -327.23K | -3.05M | -3.06M | -3.13M | -3.31M | -3.46M | -3.57M | -3.74M | -4.79M | -1.82M | -1.78M | -1.56M | -320.68K | -568.25K | |
| 1.93M | -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 | -3.38M | -1.97M | -660.66K | 30.14K | 837.47K | -1.52M | -1.52M | 1.35M | 2.84M | 4.8M | 4.81M | 4.65M | 1.45M | 447.95K | 5.04M | 904.35K | 1.7M | 2.99M | -1.61M | 158.24K | |
| 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 | n/a | n/a | n/a | n/a | -234.68K | -690.26K | -864.12K | -1.13M | -1.13M | -677.88K | -519.85K | -254.92K | -930.78K | -1.38M | -1.75M | -1.75M | -1.07M | -613.17K | -226.85K | |
| 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 | 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 | -100K | -180K | -180K | -180K | |
| -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 | n/a | 634.4K | n/a | n/a | n/a | n/a | -5.06M | -5.06M | -5.06M | -5.06M | n/a | n/a | n/a | -300K | -300K | -300K | -300K | 80K | -1.42M | -1.42M | |
| -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 | -3.38M | -1.34M | -660.66K | 30.14K | 837.47K | -1.76M | -7.27M | -4.57M | -3.35M | -1.39M | 4.14M | 4.13M | 1.19M | -782.83K | 3.36M | -1.15M | -450.62K | 1.82M | -3.83M | -1.67M | |
| -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 | 472.56K | -376K | -516.04K | -2.05M | -2.21M | -2.51M | -68.62K | 1.48M | 2.29M | 2.39M | -234.52K | 485.69K | -902.33K | 857.28K | 268.54K | -3.09M | -625.84K | -1.48M | -416.31K | 2.41M | |
| 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 | 3.95M | 1.12M | 298.9K | -1.92M | -2.89M | -817.81K | 7.14M | 8.73M | 8.31M | 6.52M | -1.63M | -750.34K | 796.71K | 4.5M | 626.31K | -1.12M | 644.35K | -2.45M | 3.41M | 4.08M |