COFFEE HOLDING CO INC (JVA) Stock Cash Flow

NASDAQ:JVA • US1921761052

Current stock price

4.35 USD
-0.01 (-0.23%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JVA Net Income ChartJVA Net Income over time chart
1.90M1.40M2.22M-835.60K-4.60M
Depreciation Amortization
JVA Depreciation Amortization ChartJVA Depreciation Amortization over time chart
758.50K699.50K610.00K593.60K580.00K
Income Taxes - Deferred
JVA Income Taxes - Deferred ChartJVA Income Taxes - Deferred over time chart
71.70K362.50K749.00K-268.20K-1.00M
Change In Working Capital
JVA Change In Working Capital ChartJVA Change In Working Capital over time chart
-1.88M-8.23M2.47M1.93M-6.18M
Interest Paid
JVA Interest Paid ChartJVA Interest Paid over time chart
258.40K199.60K286.80K538.40K200.00K
Taxes Paid
JVA Taxes Paid ChartJVA Taxes Paid over time chart
N/A0.00112.30K0.001.33M
Other non cash items
JVA Other non cash items ChartJVA Other non cash items over time chart
1.14M744.90K-612.80K-771.20K5.75M
OPERATING CASH FLOW
JVA OPERATING CASH FLOW ChartJVA OPERATING CASH FLOW over time chart
1.99M-5.02M5.43M652.10K-5.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JVA Capital Expenditure ChartJVA Capital Expenditure over time chart
-1.21M-910.20K-306.90K-857.80K-1.06M
Other Investing Activity
JVA Other Investing Activity ChartJVA Other Investing Activity over time chart
-850.00K-800.00K3.15MN/A0.00
INVESTING CASH FLOW
JVA INVESTING CASH FLOW ChartJVA INVESTING CASH FLOW over time chart
-2.06M-1.71M2.84M-857.80K-1.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JVA Debt Issued/Reduced ChartJVA Debt Issued/Reduced over time chart
450.00K6.05M-9.63M423.80K5.39M
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/AN/A0.00-400.00K
Other Financing Activity
JVA Other Financing Activity ChartJVA Other Financing Activity over time chart
N/AN/AN/A0.00330.00K
FINANCING CASH FLOW
JVA FINANCING CASH FLOW ChartJVA FINANCING CASH FLOW over time chart
450.00K6.05M-9.63M423.80K5.32M
 
CHANGE IN CASH
JVA CHANGE IN CASH ChartJVA CHANGE IN CASH over time chart
385.30K-679.10K-1.35M218.10K-1.18M
 
FREE CASH FLOW
Operating Cash Flow
JVA Operating Cash Flow ChartJVA Operating Cash Flow over time chart
1.99M-5.02M5.43M652.10K-5.44M
Capital Expenditure
JVA Capital Expenditure ChartJVA Capital Expenditure over time chart
-1.21M-910.20K-306.90K-857.80K-1.06M
FREE CASH FLOW
JVA FREE CASH FLOW ChartJVA FREE CASH FLOW over time chart
785.20K-5.93M5.12M-205.70K-6.50M

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 TTM 0 5M -5M