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	2017	2016	2015	2014	2013 - 1996
Net Income	-0.84	-3.74	1.26	-0.09	-0.09	1.06	0.47	2.21	-1.41	4.97	Upgrade
Depreciation & Amortization	0.92	1.26	1.01	1.14	0.74	0.74	0.76	0.59	0.55	0.58	Upgrade
Share-Based Compensation	0	0.41	0.76	0.87	0.48	0	0	0	0	0	Upgrade
Other Operating Activities	0.57	-3.36	1.68	2.47	-3.27	6.89	0.25	-1.19	-1.42	-5.52	Upgrade
Operating Cash Flow	0.65	-5.44	4.71	4.39	-2.15	8.69	1.48	1.61	-2.29	0.03	Upgrade
Operating Cash Flow Growth	-	-	7.38%	-	-	488.73%	-8.16%	-	-	-	Upgrade
Capital Expenditures	-0.86	-1.06	-1.39	-0.44	-0.74	-0.38	-0.68	-0.96	-0.39	-0.5	Upgrade
Acquisitions	0	0	0	0	0	-2.68	-2.89	-0.82	0	0	Upgrade
Change in Investments	0	0	-2.5	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-0.1	-0.15	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.86	-1.06	-3.89	-0.54	-0.9	-3.06	-3.57	-1.78	-0.39	-0.5	Upgrade
Dividends Paid	0	-0.4	0	0	0	0	0	-0.1	-0.08	-0.05	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	-1.13	-0.25	-1.75	-0.23	-1	Upgrade
Debt Issued / Paid	0.42	5.39	-0	-3.38	0.84	-2.22	1.45	1.4	3.06	1.27	Upgrade
Other Financing Activities	-	0.33	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	0.42	5.32	-0	-3.38	0.84	-3.35	1.19	-0.45	2.75	0.22	Upgrade
Net Cash Flow	0.22	-1.18	0.82	0.47	-2.21	2.29	-0.9	-0.63	0.07	-0.25	Upgrade
Free Cash Flow	-0.21	-6.5	3.32	3.95	-2.89	8.31	0.8	0.64	-2.68	-0.47	Upgrade
Free Cash Flow Growth	-	-	-15.89%	-	-	943.02%	23.65%	-	-	-	Upgrade
Free Cash Flow Margin	-0.30%	-9.89%	5.20%	5.98%	-3.78%	9.17%	1.03%	0.82%	-2.27%	-0.44%	Upgrade
Free Cash Flow Per Share	-0.04	-1.14	0.60	0.71	-0.52	1.46	0.14	0.11	-0.43	-0.07	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).