COFFEE HOLDING CO INC (JVA) Stock Cash Flow

NASDAQ:JVA • US1921761052

3.125 USD
+0.04 (+1.46%)
At close: Feb 13, 2026
3.1683 USD
+0.04 (+1.39%)
Pre-Market: 2/17/2026, 8:00:07 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JVA Net Income ChartJVA Net Income over time chart
1.40M2.22M-835.60K-4.60M870.00K
Depreciation Amortization
JVA Depreciation Amortization ChartJVA Depreciation Amortization over time chart
699.50K610.00K593.60K580.00K660.00K
Income Taxes - Deferred
JVA Income Taxes - Deferred ChartJVA Income Taxes - Deferred over time chart
362.50K749.00K-268.20K-1.00M-180.00K
Change In Working Capital
JVA Change In Working Capital ChartJVA Change In Working Capital over time chart
-8.23M2.47M1.93M-6.18M1.15M
Interest Paid
JVA Interest Paid ChartJVA Interest Paid over time chart
199.60K286.80K538.40K200.00K90.00K
Taxes Paid
JVA Taxes Paid ChartJVA Taxes Paid over time chart
0.00112.30K0.001.33M40.00K
Other non cash items
JVA Other non cash items ChartJVA Other non cash items over time chart
744.90K-612.80K-771.20K5.75M2.20M
OPERATING CASH FLOW
JVA OPERATING CASH FLOW ChartJVA OPERATING CASH FLOW over time chart
-5.02M5.43M652.10K-5.44M4.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JVA Capital Expenditure ChartJVA Capital Expenditure over time chart
-910.20K-306.90K-857.80K-1.06M-1.50M
Other Investing Activity
JVA Other Investing Activity ChartJVA Other Investing Activity over time chart
-800.00K3.15MN/A0.00-2.39M
INVESTING CASH FLOW
JVA INVESTING CASH FLOW ChartJVA INVESTING CASH FLOW over time chart
-1.71M2.84M-857.80K-1.06M-3.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JVA Debt Issued/Reduced ChartJVA Debt Issued/Reduced over time chart
6.05M-9.63M423.80K5.39M0.00
Stock Issued/Repurchased
JVA Stock Issued/Repurchased ChartJVA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
JVA Dividend Paid ChartJVA Dividend Paid over time chart
N/AN/A0.00-400.00KN/A
Other Financing Activity
JVA Other Financing Activity ChartJVA Other Financing Activity over time chart
N/AN/A0.00330.00KN/A
FINANCING CASH FLOW
JVA FINANCING CASH FLOW ChartJVA FINANCING CASH FLOW over time chart
6.05M-9.63M423.80K5.32M0.00
 
CHANGE IN CASH
JVA CHANGE IN CASH ChartJVA CHANGE IN CASH over time chart
-679.10K-1.35M218.10K-1.18M820.00K
 
FREE CASH FLOW
Operating Cash Flow
JVA Operating Cash Flow ChartJVA Operating Cash Flow over time chart
-5.02M5.43M652.10K-5.44M4.71M
Capital Expenditure
JVA Capital Expenditure ChartJVA Capital Expenditure over time chart
-910.20K-306.90K-857.80K-1.06M-1.50M
FREE CASH FLOW
JVA FREE CASH FLOW ChartJVA FREE CASH FLOW over time chart
-5.93M5.12M-205.70K-6.50M3.21M

All data in USD

Charts

JVA Operating and Free Cash Flow chartJVA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M