Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
3.940
+0.390 (10.99%)
At close: Apr 1, 2025, 4:00 PM
3.878
-0.062 (-1.57%)
After-hours: Apr 1, 2025, 4:10 PM EDT

Coffee Holding Co. Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
3.022.22-0.84-3.741.26-0.09
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Depreciation & Amortization
1.040.930.921.261.011.14
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Loss (Gain) From Sale of Assets
---0.20.32-
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Asset Writedown & Restructuring Costs
---2.571.08-
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Loss (Gain) From Sale of Investments
---0.65---
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Loss (Gain) on Equity Investments
-0.0100.310.050.160.01
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Stock-Based Compensation
---0.410.760.87
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Provision & Write-off of Bad Debts
---0.42--
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Other Operating Activities
-1.07-0.18-1.03-0.41-1.030.02
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Change in Accounts Receivable
-5.99-1.38-0.171.07-1.892.01
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Change in Inventory
2.333.280.27-4.561.141.74
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Change in Accounts Payable
1.10.541.39-1.232.01-1.31
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Change in Income Taxes
0.310.080.5-1.210.480.25
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Change in Other Net Operating Assets
-0.3-0.05-0.06-0.24-0.59-0.24
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Operating Cash Flow
0.435.430.65-5.444.714.39
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Operating Cash Flow Growth
-82.22%732.90%--7.38%-
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Capital Expenditures
-0.32-0.31-0.86-1.06-1.5-0.44
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Sale of Property, Plant & Equipment
----0.11-
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Cash Acquisitions
-0.8-----
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Investment in Securities
-----2.5-
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Other Investing Activities
3.153.15----0.1
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Investing Cash Flow
2.032.84-0.86-1.06-3.89-0.54
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Short-Term Debt Issued
---0.88--
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Long-Term Debt Issued
--3.036.436.021.14
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Total Debt Issued
2.49-3.037.36.021.14
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Short-Term Debt Repaid
---0.88---
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Long-Term Debt Repaid
--9.63-1.73-1.92-6.02-4.52
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Total Debt Repaid
-4.99-9.63-2.61-1.92-6.02-4.52
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Net Debt Issued (Repaid)
-2.51-9.630.425.39-0-3.38
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Common Dividends Paid
----0.4--
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Other Financing Activities
---0.33--
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Financing Cash Flow
-2.51-9.630.425.32-0-3.38
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Net Cash Flow
-0.05-1.350.22-1.180.820.47
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Free Cash Flow
0.115.12-0.21-6.53.213.95
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Free Cash Flow Growth
-93.87%----18.75%-
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Free Cash Flow Margin
0.14%6.52%-0.30%-9.89%5.02%5.98%
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Free Cash Flow Per Share
0.020.90-0.04-1.140.580.71
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Cash Interest Paid
0.170.290.540.20.090.2
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Cash Income Tax Paid
0.120.11-1.330.040
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Levered Free Cash Flow
1.847.61-3.03-4.563.024.28
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Unlevered Free Cash Flow
1.937.76-2.67-4.423.074.4
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Change in Net Working Capital
1.24-5.291.93.41-1.22-3.34
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q