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Coffee Holding (JVA)
:JVA
US Market

Coffee Holding Co (JVA) Cash flow

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Coffee Holding Co Cash Flow

JVA's free cash flow for Q4 2024 was $185.72K. For the 2024 fiscal year, JVA's free cash flow was decreased by $5.64M and operating cash flow was $221.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.43M$ 652.08K$ -5.44M$ 4.71M$ 4.39M
Investing Cash Flow
$ 2.84M$ -857.76K$ -1.06M$ -3.89M$ -537.84K
Financing Cash Flow
$ -9.63M$ 423.78K$ 5.32M$ -1.05K$ -3.38M
End Cash Position
$ 1.38M$ 2.73M$ 2.52M$ 3.70M$ 2.88M
Free Cash Flow
$ 5.43M$ -205.68K$ -6.50M$ 3.21M$ 3.95M
Currency in USD

Coffee Holding Co Cash Flow

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