Picture of Coffee Holding Co logo

JVA Coffee Holding Co Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesAdventurousMicro CapSuper Stock

Annual cashflow statement for Coffee Holding Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.264-0.3360.868-4.6-0.836
Depreciation
Deferred Taxes
Non-Cash Items0.3091.822.25.75-0.771
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3.412.451.15-6.181.93
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
Cash from Operating Activities-2.154.394.71-5.440.652
Capital Expenditures-0.743-0.436-1.5-1.06-0.858
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.154-0.102-2.390
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.898-0.538-3.89-1.06-0.858
Financing Cash Flow Items0.330
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities0.837-3.38-0.0015.320.424
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.210.4730.821-1.180.218