Coffee Holding Co., Inc. (JVA)

NASDAQ: JVA · IEX Real-Time Price · USD

2.220

+0.040 (1.83%)

At close: Jul 2, 2024, 4:00 PM

2.150

-0.070 (-3.15%)

After-hours: Jul 2, 2024, 7:33 PM EDT

Coffee Holding Co. Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-0.84	-3.74	1.26	-0.09	-0.09	Upgrade
Depreciation & Amortization	0.92	1.26	1.01	1.14	0.74	Upgrade
Share-Based Compensation	0	0.41	0.76	0.87	0.48	Upgrade
Other Operating Activities	0.57	-3.36	1.68	2.47	-3.27	Upgrade
Operating Cash Flow	0.65	-5.44	4.71	4.39	-2.15	Upgrade
Operating Cash Flow Growth	-	-	7.38%	-	-	Upgrade
Capital Expenditures	-0.86	-1.06	-1.39	-0.44	-0.74	Upgrade
Change in Investments	0	0	-2.5	0	0	Upgrade
Other Investing Activities	-	-	-	-0.1	-0.15	Upgrade
Investing Cash Flow	-0.86	-1.06	-3.89	-0.54	-0.9	Upgrade
Dividends Paid	0	-0.4	0	0	0	Upgrade
Debt Issued / Paid	0.42	5.39	-0	-3.38	0.84	Upgrade
Other Financing Activities	-	0.33	-	-	-	Upgrade
Financing Cash Flow	0.42	5.32	-0	-3.38	0.84	Upgrade
Net Cash Flow	0.22	-1.18	0.82	0.47	-2.21	Upgrade
Free Cash Flow	-0.21	-6.5	3.32	3.95	-2.89	Upgrade
Free Cash Flow Growth	-	-	-15.89%	-	-	Upgrade
Free Cash Flow Margin	-0.30%	-9.89%	5.20%	5.98%	-3.78%	Upgrade
Free Cash Flow Per Share	-0.04	-1.14	0.60	0.71	-0.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).