Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,004 | -892 | -532 | -4,602 | -564 |
| Depreciation Amortization | 677 | 443 | 220 | 1,259 | 680 |
| Income taxes - deferred | -356 | -315 | -167 | -996 | -71 |
| Accounts receivable | 1,334 | 1,212 | 916 | 1,484 | 1,765 |
| Other Working Capital | 2,244 | 2,925 | 4,050 | -5,761 | -4,070 |
| Other Operating Activity | -2,097 | -2,139 | -1,683 | 3,179 | -559 |
| Operating Cash Flow | $799 | $1,234 | $2,804 | $-5,438 | $-2,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722 | -609 | -202 | -1,059 | -1,357 |
| Investing Cash Flow | $-722 | $-609 | $-202 | $-1,059 | $-1,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,435 | 935 | 915 | 6,428 | 3,028 |
| Dividend Paid | N/A | N/A | N/A | -399 | -399 |
| Other Financing Activity | -2,610 | -2,608 | -1,778 | -712 | -717 |
| Financing Cash Flow | $-175 | $-1,673 | $-863 | $5,316 | $1,912 |
| Beginning Cash Position | 2,516 | 2,516 | 2,516 | 3,696 | 3,696 |
| End Cash Position | 2,419 | 1,468 | 4,255 | 2,516 | 1,431 |
| Net Cash Flow | $-97 | $-1,048 | $1,739 | $-1,180 | $-2,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 799 | 1,234 | 2,804 | -5,438 | -2,820 |
| Capital Expenditure | -722 | -609 | -202 | -1,059 | -1,357 |
| Free Cash Flow | 78 | 625 | 2,602 | -6,497 | -4,177 |