Skip to main content
logo
Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
3.380
+0.010 (0.30%)
At close: Jun 17, 2026, 4:00 PM EDT
3.370
-0.010 (-0.30%)
After-hours: Jun 17, 2026, 6:56 PM EDT

Coffee Holding Co. Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
1.521.42.22-0.84-4.60.87
Depreciation & Amortization
0.810.70.610.590.580.66
Stock-Based Compensation
----0.410.76
Other Adjustments
0.691.110.14-1.044.351.26
Change in Receivables
2.08-2.39-1.38-0.171.07-1.89
Changes in Inventories
-2.33-4.473.280.27-4.561.14
Changes in Accounts Payable
-0.84-0.10.541.39-1.232.01
Changes in Income Taxes Payable
-----0.420.41
Changes in Other Operating Activities
-0.37-1.260.030.44-1.03-0.52
Operating Cash Flow
3.19-5.025.430.65-5.444.71
Operating Cash Flow Growth
557.35%-732.90%--7.38%
Capital Expenditures
-0.91-0.91-0.31-0.86-1.06-1.5
Sale of Property, Plant & Equipment
-----0.11
Purchases of Investments
-0.85-----2.5
Proceeds from Sale of Investments
--3.15---
Payments for Business Acquisitions
--0.8----
Investing Cash Flow
-1.88-1.712.84-0.86-1.06-3.89
Short-Term Debt Issued
3.259.65-3.036.436.02
Short-Term Debt Repaid
-5.5-3.6-9.62-1.73-1.91-6.01
Net Short-Term Debt Issued (Repaid)
-2.256.05-9.621.314.510
Long-Term Debt Repaid
---0.01-0.01-0-0.01
Net Long-Term Debt Issued (Repaid)
---0.01-0.01-0-0.01
Common Dividends Paid
-0.23----0.4-
Other Financing Activities
----0.881.21-
Financing Cash Flow
-0.826.05-9.630.425.32-0
Net Cash Flow
0.49-0.68-1.350.22-1.180.82
Free Cash Flow
2.27-5.935.12-0.21-6.53.21
Free Cash Flow Growth
------18.75%
FCF Margin
2.29%-6.16%6.52%-0.30%-9.89%5.02%
Free Cash Flow Per Share
0.40-1.040.90-0.04-1.140.58
Levered Free Cash Flow
-4.381.41-3.252.3-6.963.46
Unlevered Free Cash Flow
-2.6-4.486.30.83-12.113.25
SEC Filings: 10-K · 10-Q