Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,403 | 2,218 | -836 | -4,602 | 868 |
| Depreciation Amortization | 1,485 | 925 | 916 | 1,259 | 1,014 |
| Income taxes - deferred | 363 | 749 | -268 | -996 | -178 |
| Accounts receivable | -2,194 | -1,384 | -167 | 1,484 | -1,891 |
| Other Working Capital | -8,031 | 2,467 | 1,934 | -5,761 | 1,155 |
| Other Operating Activity | 1,955 | 456 | -927 | 3,179 | 3,742 |
| Operating Cash Flow | $-5,019 | $5,431 | $652 | $-5,438 | $4,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,500 |
| PPE Investments | -910 | -307 | -858 | -1,059 | -1,387 |
| Net Acquisitions | -800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,150 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,710 | $2,843 | $-858 | $-1,059 | $-3,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,650 | 0 | 3,035 | 6,428 | 6,016 |
| Dividend Paid | N/A | N/A | N/A | -399 | N/A |
| Other Financing Activity | -3,600 | -9,627 | -2,611 | -712 | -6,017 |
| Financing Cash Flow | $6,050 | $-9,627 | $424 | $5,316 | $-1 |
| Beginning Cash Position | 1,381 | 2,734 | 2,516 | 3,696 | 2,875 |
| End Cash Position | 702 | 1,381 | 2,734 | 2,516 | 3,696 |
| Net Cash Flow | $-679 | $-1,353 | $218 | $-1,180 | $821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,019 | 5,431 | 652 | -5,438 | 4,710 |
| Capital Expenditure | -910 | -307 | -858 | -1,059 | -1,501 |
| Free Cash Flow | -5,929 | 5,124 | -206 | -6,497 | 3,209 |