tiprankstipranks
Coffee Holding Co. (JVA)
NASDAQ:JVA
Holding JVA?
Track your performance easily

Coffee Holding Co (JVA) Cash flow

189 Followers

Coffee Holding Co Cash Flow

JVA's free cash flow for Q was $1.77M. For the fiscal year, JVA's free cash flow was decreased by $6.29M and operating cash flow was $1.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 32.29K$ 652.08K$ -5.44M$ 4.71M$ 4.39M$ -2.15M
Investing Cash Flow
$ 2.63M$ -857.76K$ -1.06M$ -3.89M$ -537.84K$ -897.68K
Financing Cash Flow
$ -706.72K$ 423.78K$ 5.32M$ -1.05K$ -3.38M$ 837.47K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.68M$ 2.73M$ 2.52M$ 3.70M$ 2.88M$ 2.40M
Income Tax Paid Supplemental Data
--$ 1.33M$ 35.12K$ 3.74K$ 83.28K
Interest Paid Supplemental Data
$ 435.16K$ 538.36K$ 202.30K$ 85.36K$ 196.82K$ 254.60K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -706.72K$ 1.30M$ 4.51M$ -1.05K$ -3.38M$ 837.47K
Repayment Of Debt
$ -2.79M$ -1.73M$ -1.92M$ -6.02M$ -4.52M$ -570.25K
Free Cash Flow
$ -487.02K$ -205.68K$ -6.50M$ 3.32M$ 3.95M$ -2.89M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Coffee Holding Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis