Coffee Holding Co., Inc. (JVA)
NASDAQ: JVA · Real-Time Price · USD
4.890
-0.030 (-0.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Coffee Holding Co. Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 1.9 | 1.4 | 2.22 | -0.84 | -3.74 | 1.26 | Upgrade
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| Depreciation & Amortization | 1.52 | 1.49 | 0.93 | 0.92 | 1.26 | 1.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.2 | 0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | - | 2.57 | 1.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.1 | -0.65 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0 | - | 0 | 0.31 | 0.05 | 0.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.41 | 0.76 | Upgrade
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| Provision & Write-off of Bad Debts | 0.25 | 0.2 | - | - | 0.42 | - | Upgrade
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| Other Operating Activities | -0.01 | -0.09 | -0.08 | -1.03 | -0.41 | -1.03 | Upgrade
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| Change in Accounts Receivable | 2.15 | -2.39 | -1.38 | -0.17 | 1.07 | -1.89 | Upgrade
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| Change in Inventory | -4.04 | -4.47 | 3.28 | 0.27 | -4.56 | 1.14 | Upgrade
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| Change in Accounts Payable | 0.45 | -0.1 | 0.54 | 1.39 | -1.23 | 2.01 | Upgrade
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| Change in Income Taxes | 0 | 0.1 | 0.08 | 0.5 | -1.21 | 0.48 | Upgrade
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| Change in Other Net Operating Assets | -0.43 | -1.37 | -0.05 | -0.06 | -0.24 | -0.59 | Upgrade
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| Operating Cash Flow | 1.99 | -5.02 | 5.43 | 0.65 | -5.44 | 4.71 | Upgrade
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| Operating Cash Flow Growth | 358.42% | - | 732.90% | - | - | 7.38% | Upgrade
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| Capital Expenditures | -1.21 | -0.91 | -0.31 | -0.86 | -1.06 | -1.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 | Upgrade
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| Cash Acquisitions | - | -0.8 | - | - | - | - | Upgrade
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| Investment in Securities | -0.85 | - | - | - | - | -2.5 | Upgrade
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| Other Investing Activities | - | - | 3.15 | - | - | - | Upgrade
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| Investing Cash Flow | -2.06 | -1.71 | 2.84 | -0.86 | -1.06 | -3.89 | Upgrade
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| Short-Term Debt Issued | - | 9.65 | - | - | 0.88 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.03 | 6.43 | 6.02 | Upgrade
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| Total Debt Issued | 7.15 | 9.65 | - | 3.03 | 7.3 | 6.02 | Upgrade
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| Short-Term Debt Repaid | - | -3.6 | -9.62 | -0.88 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.01 | -1.73 | -1.92 | -6.02 | Upgrade
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| Total Debt Repaid | -6.7 | -3.6 | -9.63 | -2.61 | -1.92 | -6.02 | Upgrade
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| Net Debt Issued (Repaid) | 0.45 | 6.05 | -9.63 | 0.42 | 5.39 | -0 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.4 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0.33 | - | Upgrade
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| Financing Cash Flow | 0.45 | 6.05 | -9.63 | 0.42 | 5.32 | -0 | Upgrade
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| Net Cash Flow | 0.39 | -0.68 | -1.35 | 0.22 | -1.18 | 0.82 | Upgrade
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| Free Cash Flow | 0.79 | -5.93 | 5.12 | -0.21 | -6.5 | 3.21 | Upgrade
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| Free Cash Flow Growth | 616.32% | - | - | - | - | -18.75% | Upgrade
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| Free Cash Flow Margin | 0.78% | -6.16% | 6.52% | -0.30% | -9.89% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -1.04 | 0.90 | -0.04 | -1.14 | 0.58 | Upgrade
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| Cash Interest Paid | 0.26 | 0.2 | 0.29 | 0.54 | 0.2 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | 0.11 | - | 1.33 | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.65 | -6.57 | 7.61 | -3.03 | -4.56 | 3.02 | Upgrade
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| Unlevered Free Cash Flow | 1.83 | -6.42 | 7.76 | -2.67 | -4.42 | 3.07 | Upgrade
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| Change in Working Capital | -1.87 | -8.23 | 2.47 | 1.93 | -6.18 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.