Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,218 | 956 | 329 | 351 | -836 |
| Depreciation Amortization | 925 | 662 | 430 | 237 | 916 |
| Income taxes - deferred | 749 | 324 | 65 | 87 | -268 |
| Accounts receivable | -1,384 | 534 | 590 | 2,613 | -167 |
| Other Working Capital | 2,467 | 4,413 | 3,037 | 3,731 | 1,934 |
| Other Operating Activity | 456 | -1,679 | -1,061 | -2,424 | -927 |
| Operating Cash Flow | $5,431 | $5,209 | $3,391 | $4,595 | $652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -271 | -224 | N/A | -858 |
| Sale Of Investment | 3,150 | 3,150 | 3,150 | N/A | N/A |
| Investing Cash Flow | $2,843 | $2,879 | $2,926 | $0 | $-858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 14 | 3,035 |
| Other Financing Activity | -9,627 | -7,724 | -6,623 | -4,935 | -2,611 |
| Financing Cash Flow | $-9,627 | $-7,724 | $-6,623 | $-4,921 | $424 |
| Beginning Cash Position | 2,734 | 2,734 | 2,734 | 2,734 | 2,516 |
| End Cash Position | 1,381 | 3,098 | 2,428 | 2,408 | 2,734 |
| Net Cash Flow | $-1,353 | $364 | $-306 | $-326 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,431 | 5,209 | 3,391 | 4,595 | 652 |
| Capital Expenditure | -307 | -271 | -224 | N/A | -858 |
| Free Cash Flow | 5,124 | 4,939 | 3,167 | 4,595 | -206 |