Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -697 | 343 | 868 | 835 | 1,064 |
| Depreciation Amortization | 461 | 258 | 1,014 | 826 | 564 |
| Income taxes - deferred | -38 | -16 | -178 | 5 | 155 |
| Accounts receivable | 1,964 | 758 | -1,891 | 1,157 | 710 |
| Other Working Capital | -2,229 | -2,107 | 1,155 | 2,501 | 3,442 |
| Other Operating Activity | -958 | -470 | 3,742 | -896 | -886 |
| Operating Cash Flow | $-1,497 | $-1,234 | $4,710 | $4,428 | $5,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,500 | N/A | N/A |
| PPE Investments | -872 | -45 | -1,387 | -1,491 | -597 |
| Investing Cash Flow | $-872 | $-45 | $-3,887 | $-1,491 | $-597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 1,600 | 6,016 | 2,516 | 16 |
| Dividend Paid | -399 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -404 | -1 | -6,017 | -3,816 | -3,812 |
| Financing Cash Flow | $1,698 | $1,599 | $-1 | $-1,301 | $-3,797 |
| Beginning Cash Position | 3,696 | 3,696 | 2,875 | 2,875 | 2,875 |
| End Cash Position | 3,025 | 4,017 | 3,696 | 4,511 | 3,528 |
| Net Cash Flow | $-671 | $321 | $821 | $1,636 | $653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,497 | -1,234 | 4,710 | 4,428 | 5,047 |
| Capital Expenditure | -872 | -45 | -1,501 | -1,491 | -597 |
| Free Cash Flow | -2,369 | -1,278 | 3,209 | 2,937 | 4,450 |