COFFEE HOLDING CO INC (JVA)
US1921761052 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.44K | -835.58K | -4.60M | 870.00K | -340.00K | |||
| Depreciation Amortization | 608.07K | 593.60K | 580.00K | 660.00K | 740.00K | |||
| Income Taxes - Deferred | -10.87K | -268.22K | -1.00M | -180.00K | -290.00K | |||
| Change In Working Capital | 1.61M | 1.93M | -6.18M | 1.15M | 2.45M | |||
| Interest Paid | 560.31K | 538.36K | 200.00K | 90.00K | 200.00K | |||
| Taxes Paid | 0.00 | 0.00 | 1.33M | 40.00K | 0.00 | |||
| Other non cash items | 189.95K | -771.23K | 5.75M | 2.20M | 1.82M | |||
| OPERATING CASH FLOW | 2.45M | 652.08K | -5.44M | 4.71M | 4.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -657.76K | -857.76K | -1.06M | -1.50M | -440.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -2.39M | -100.00K | |||
| INVESTING CASH FLOW | -657.76K | -857.76K | -1.06M | -3.89M | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.64M | 423.78K | 5.39M | 0.00 | -3.38M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -400.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 330.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -3.64M | 423.78K | 5.32M | 0.00 | -3.38M | |||
| CHANGE IN CASH | -1.85M | 218.10K | -1.18M | 820.00K | 470.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.45M | 652.08K | -5.44M | 4.71M | 4.39M | |||
| Capital Expenditure | -657.76K | -857.76K | -1.06M | -1.50M | -440.00K | |||
| FREE CASH FLOW | 1.79M | -205.68K | -6.50M | 3.21M | 3.95M | |||
All data in USD