Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
3.490
-0.135 (-3.72%)
At close: Nov 22, 2024, 4:00 PM
3.570
+0.080 (2.29%)
After-hours: Nov 22, 2024, 7:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 1.12 | -0.84 | -3.74 | 1.26 | -0.09 | -0.09 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.92 | 1.26 | 1.01 | 1.14 | 0.74 | 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
|
| Loss (Gain) From Sale of Investments | -0.65 | -0.65 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.31 | 0.05 | 0.16 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.41 | 0.76 | 0.87 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.42 | - | - | - | Upgrade
|
| Other Operating Activities | -0.72 | -1.03 | -0.41 | -1.03 | 0.02 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0.97 | -0.17 | 1.07 | -1.89 | 2.01 | 0.49 | Upgrade
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| Change in Inventory | 2.63 | 0.27 | -4.56 | 1.14 | 1.74 | -3.57 | Upgrade
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| Change in Accounts Payable | 1.72 | 1.39 | -1.23 | 2.01 | -1.31 | -0.49 | Upgrade
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| Change in Income Taxes | 0.55 | 0.5 | -1.21 | 0.48 | 0.25 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.16 | -0.06 | -0.24 | -0.59 | -0.24 | 0.16 | Upgrade
|
| Operating Cash Flow | 5.06 | 0.65 | -5.44 | 4.71 | 4.39 | -2.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7.38% | - | - | Upgrade
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| Capital Expenditures | -0.41 | -0.86 | -1.06 | -1.5 | -0.44 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - | Upgrade
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| Investment in Securities | - | - | - | -2.5 | - | - | Upgrade
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| Other Investing Activities | 3.15 | - | - | - | -0.1 | -0.15 | Upgrade
|
| Investing Cash Flow | 2.74 | -0.86 | -1.06 | -3.89 | -0.54 | -0.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.88 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.03 | 6.43 | 6.02 | 1.14 | 1.41 | Upgrade
|
| Total Debt Issued | 0.6 | 3.03 | 7.3 | 6.02 | 1.14 | 1.41 | Upgrade
|
| Short-Term Debt Repaid | - | -0.88 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.73 | -1.92 | -6.02 | -4.52 | -0.57 | Upgrade
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| Total Debt Repaid | -7.73 | -2.61 | -1.92 | -6.02 | -4.52 | -0.57 | Upgrade
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| Net Debt Issued (Repaid) | -7.13 | 0.42 | 5.39 | -0 | -3.38 | 0.84 | 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 | -7.13 | 0.42 | 5.32 | -0 | -3.38 | 0.84 | Upgrade
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| Net Cash Flow | 0.68 | 0.22 | -1.18 | 0.82 | 0.47 | -2.21 | Upgrade
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| Free Cash Flow | 4.66 | -0.21 | -6.5 | 3.21 | 3.95 | -2.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | -18.76% | - | - | Upgrade
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| Free Cash Flow Margin | 6.12% | -0.30% | -9.89% | 5.02% | 5.98% | -3.34% | Upgrade
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| Free Cash Flow Per Share | 0.82 | -0.04 | -1.14 | 0.58 | 0.71 | -0.52 | Upgrade
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| Cash Interest Paid | 0.58 | 0.54 | 0.2 | 0.09 | 0.2 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | - | 1.33 | 0.04 | 0 | 0.08 | Upgrade
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| Levered Free Cash Flow | 4.44 | -3.03 | -4.56 | 3.02 | 4.28 | -3.05 | Upgrade
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| Unlevered Free Cash Flow | 4.69 | -2.67 | -4.42 | 3.07 | 4.4 | -2.89 | Upgrade
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| Change in Net Working Capital | -3.24 | 1.9 | 3.41 | -1.22 | -3.34 | 3.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.