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Coffee Holding Co., Inc. JVA
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 3.23
5.21 %
$ 18.4 M
Market Cap
16.15
P/E
CASH FLOW STATEMENT
652 K OPERATING CASH FLOW
111.99%
Growth Rates
1Year 111.99%
3Years -47.02%
5Years -40.43%
7Years -12.10%
10Years 8.20%
-858 K INVESTING CASH FLOW
19.02%
Growth Rates
1Year 19.02%
3Years -16.83%
5Years 22.46%
7Years 9.93%
10Years -4.81%
424 K FINANCING CASH FLOW
-92.03%
Growth Rates
1Year -92.03%
3Years 28.58%
5Years 16.29%
7Years 16.66%
10Years 4.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coffee Holding Co., Inc.
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Net Income -836 K
Depreciation & Amortization 916 K
Capital Expenditures -858 K
Stock-Based Compensation 0
Change in Working Capital 1.93 M
Others -1.15 M
Free Cash Flow -206 K

Cash Flow

Millions
Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Sep-1997
OPERATING CASH FLOW
Net Income (0.8) (4.6) 0.9 (0.3) 0.3 1.5 0.7 2.4 (1.3) 5.0 (1.3) 2.6 0.8 2.4 3.3 (2.6) 0.9 0.7 1.2 0.9 0.6 0.8 0.5 0.3 0.6 (1.1) 0.4
Depreciation & Amortization 0.9 1.3 1.0 1.1 0.7 0.7 0.8 0.6 0.5 0.6 0.5 0.4 0.4 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2
Deferred Income Tax (0.3) (1.0) (0.2) (0.3) 49.9 K 0.2 (0.2) 1.0 (0.7) 1.0 (0.5) 0.2 (0.8) 0.1 0.7 (0.7) 74.7 K 56.2 K (0.2) 27.2 K 38.3 K 26.2 K 0 0 0 0 0
Stock Based Compensation 0 0.4 0.8 0.9 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (1.1) 4.7 1.1 0.6 (0.2) 1.76 K 9.16 K 9.16 K 12.4 K 14.2 K 28.8 K 19.7 K 2.1 (0.2) (0.2) 37.6 K 0.3 5.42 K 0.3 30.9 K 0 0 34.8 K 44.1 K 67.3 K 0.3 0.2
Change in Working Capital 1.9 (6.2) 1.2 2.4 (3.4) 6.5 (0.2) (1.7) (0.8) (6.1) (1.7) 5.1 (6.7) (1.5) (1.8) 2.3 0.4 (1.7) (5.5) 0.4 (1.6) (0.2) (0.6) (0.6) (0.2) 1.9 (0.4)
Cash From Operations 0.7 (5.4) 4.7 4.4 (2.1) 8.7 1.5 1.6 (2.3) 30.1 K (3.3) 8.0 (4.1) 1.3 0.4 (0.4) 2.2 (0.3) (3.9) 1.6 (0.7) 0.8 0.3 2.41 K 0.7 1.3 0.4
INVESTING CASH FLOW
Capital Expenditures (0.9) (1.1) (1.5) (0.4) (0.7) (0.4) (0.7) (1.0) (0.4) (0.5) (0.8) (0.6) (0.5) (0.4) (0.2) (0.3) (0.7) (0.2) (0.5) (1.0) 62.8 K (0.4) 85.2 K 0 0 0 0
Other Items 0 0 (2.4) (0.1) (0.2) (2.7) (2.9) (0.8) 0 0 0.2 (2.1) 0 (2.3) 2.9 9.5 K 0 (0.6) 8.02 K 16.7 K 0 0 0 95.3 K (0.1) (0.3) (0.3)
Cash From Investing Activities (0.9) (1.1) (3.9) (0.5) (0.9) (3.1) (3.6) (1.8) (0.4) (0.5) (0.5) (2.7) (0.5) (2.6) 2.7 (0.4) (0.7) (0.8) (0.5) (1.1) 62.8 K (0.4) 85.2 K 95.3 K (0.1) (0.3) (0.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 (1.1) (0.3) (1.8) (0.2) (1.0) 0 0 0 0 5.53 K (0.2) 76.7 K 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0.4 5.4 1.05 K (3.4) 0.8 (2.2) 1.4 1.4 3.1 1.3 0.7 (1.3) (0.5) 1.5 (2.7) 2.6 (1.6) 1.5 (2.0) 87.7 K 0.8 (1.2) 46.2 K (0.3) (0.9) (0.3) (0.4)
Dividends Paid 0 (0.4) 0 0 0 0 0 100 K 80 K 52 K (0.4) (0.8) (0.7) (0.3) 0 (1.5) 0 0 0 0 0 0 0 0 0 (0.4) 0
Other Financing Activities 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.67 K 0 79.6 K 0 0.7 73.4 K 0.3 0.6 (0.4) 0.5
Cash From Financing Activities 0.4 5.3 1.05 K (3.4) 0.8 (3.3) 1.2 (0.5) 2.7 0.2 0.3 (2.0) 7.2 1.2 (2.7) 0.9 (1.7) 1.5 4.4 8.03 K 0.8 (0.5) (0.1) 18.3 K (0.3) (1.2) 89 K
CHANGE IN CASH
Net Change In Cash 0.2 (1.2) 0.8 0.5 (2.2) 2.3 (0.9) (0.6) 71.2 K (0.3) (3.5) 3.3 2.6 (0.1) 0.4 72.6 K (0.2) 0.4 93.3 K 0.6 30.3 K (0.2) 45.6 K (0.1) (0.3) (1.2) 0.2
FREE CASH FLOW
Free Cash Flow (0.2) (6.5) 3.2 3.9 (2.9) 8.3 0.8 0.6 (2.7) (0.5) (4.0) 7.5 (4.6) 1.0 0.2 (0.8) 1.5 (0.5) (4.3) 0.6 (0.8) 0.4 0.2 2.41 K 0.7 1.3 0.4