Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
4.740
+0.760 (19.10%)
At close: Jun 16, 2025, 4:00 PM
4.670
-0.070 (-1.48%)
After-hours: Jun 16, 2025, 7:07 PM EDT
Coffee Holding Co. Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 3.69 | 2.22 | -0.84 | -3.74 | 1.26 | -0.09 | Upgrade
|
| Depreciation & Amortization | 1.2 | 0.93 | 0.92 | 1.26 | 1.01 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.2 | 0.32 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.57 | 1.08 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.65 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | 0.31 | 0.05 | 0.16 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.41 | 0.76 | 0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.42 | - | - | Upgrade
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| Other Operating Activities | -1.08 | -0.18 | -1.03 | -0.41 | -1.03 | 0.02 | Upgrade
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| Change in Accounts Receivable | -2.22 | -1.38 | -0.17 | 1.07 | -1.89 | 2.01 | Upgrade
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| Change in Inventory | -1.44 | 3.28 | 0.27 | -4.56 | 1.14 | 1.74 | Upgrade
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| Change in Accounts Payable | 0.98 | 0.54 | 1.39 | -1.23 | 2.01 | -1.31 | Upgrade
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| Change in Income Taxes | 0.38 | 0.08 | 0.5 | -1.21 | 0.48 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | -1.03 | -0.05 | -0.06 | -0.24 | -0.59 | -0.24 | Upgrade
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| Operating Cash Flow | 0.48 | 5.43 | 0.65 | -5.44 | 4.71 | 4.39 | Upgrade
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| Operating Cash Flow Growth | -82.75% | 732.90% | - | - | 7.38% | - | Upgrade
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| Capital Expenditures | -0.28 | -0.31 | -0.86 | -1.06 | -1.5 | -0.44 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | - | Upgrade
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| Cash Acquisitions | -0.8 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -2.5 | - | Upgrade
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| Other Investing Activities | - | 3.15 | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -1.08 | 2.84 | -0.86 | -1.06 | -3.89 | -0.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.88 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.03 | 6.43 | 6.02 | 1.14 | Upgrade
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| Total Debt Issued | 4.5 | - | 3.03 | 7.3 | 6.02 | 1.14 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.88 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.63 | -1.73 | -1.92 | -6.02 | -4.52 | Upgrade
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| Total Debt Repaid | -4.5 | -9.63 | -2.61 | -1.92 | -6.02 | -4.52 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -9.63 | 0.42 | 5.39 | -0 | -3.38 | Upgrade
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| Common Dividends Paid | - | - | - | -0.4 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0.33 | - | - | Upgrade
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| Financing Cash Flow | -0 | -9.63 | 0.42 | 5.32 | -0 | -3.38 | Upgrade
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| Net Cash Flow | -0.6 | -1.35 | 0.22 | -1.18 | 0.82 | 0.47 | Upgrade
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| Free Cash Flow | 0.21 | 5.12 | -0.21 | -6.5 | 3.21 | 3.95 | Upgrade
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| Free Cash Flow Growth | -91.06% | - | - | - | -18.75% | - | Upgrade
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| Free Cash Flow Margin | 0.25% | 6.52% | -0.30% | -9.89% | 5.02% | 5.98% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.90 | -0.04 | -1.14 | 0.58 | 0.71 | Upgrade
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| Cash Interest Paid | 0.1 | 0.29 | 0.54 | 0.2 | 0.09 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | - | 1.33 | 0.04 | 0 | Upgrade
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| Levered Free Cash Flow | -0.95 | 7.61 | -3.03 | -4.56 | 3.02 | 4.28 | Upgrade
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| Unlevered Free Cash Flow | -0.89 | 7.76 | -2.67 | -4.42 | 3.07 | 4.4 | Upgrade
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| Change in Net Working Capital | 4.87 | -5.29 | 1.9 | 3.41 | -1.22 | -3.34 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.