JVA — Coffee Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $17.70m
- $23.04m
- $96.28m
- 56
- 95
- 30
- 65
Annual cashflow statement for Coffee Holding Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.868 | -4.6 | -0.836 | 2.22 | 1.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.2 | 5.75 | -0.771 | -0.613 | 0.745 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | -6.18 | 1.93 | 2.47 | -8.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.71 | -5.44 | 0.652 | 5.43 | -5.02 |
| Capital Expenditures | -1.5 | -1.06 | -0.858 | -0.307 | -0.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.39 | 0 | — | 3.15 | -0.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.89 | -1.06 | -0.858 | 2.84 | -1.71 |
| Financing Cash Flow Items | — | 0.33 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 5.32 | 0.424 | -9.63 | 6.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.821 | -1.18 | 0.218 | -1.35 | -0.679 |