JVA — Coffee Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.11m
- $14.76m
- $68.17m
- 80
- 93
- 66
- 94
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 0.264 | -0.336 | 0.868 | -4.6 | -0.836 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.309 | 1.82 | 2.2 | 5.75 | -0.771 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.41 | 2.45 | 1.15 | -6.18 | 1.93 |
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 | -2.15 | 4.39 | 4.71 | -5.44 | 0.652 |
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 | -2.39 | 0 | — |
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 Items | — | — | — | 0.33 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.837 | -3.38 | -0.001 | 5.32 | 0.424 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.21 | 0.473 | 0.821 | -1.18 | 0.218 |