Coffee Holding Co., Inc.
JVA · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,218 | -$836 | -$4,602 | $868 |
| Dep. & Amort. | $925 | $916 | $1,259 | $1,014 |
| Deferred Tax | $749 | -$268 | -$996 | -$178 |
| Stock-Based Comp. | $0 | $0 | $406 | $759 |
| Change in WC | $2,467 | $1,934 | -$6,176 | $1,155 |
| Other Non-Cash | -$928 | -$1,093 | $4,672 | $1,092 |
| Operating Cash Flow | $5,431 | $652 | -$5,438 | $4,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$307 | -$858 | -$1,059 | -$1,500 |
| Net Acquisitions | $0 | $0 | $330 | $113 |
| Inv. Purchases | $0 | $0 | $0 | -$2,500 |
| Inv. Sales/Matur. | $3,150 | $0 | $0 | -$113 |
| Other Inv. Act. | $0 | $0 | -$330 | $113 |
| Investing Cash Flow | $2,843 | -$858 | -$1,059 | -$3,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,627 | $424 | $5,385 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$399 | $0 |
| Other Fin. Act. | $0 | $0 | $330 | $0 |
| Financing Cash Flow | -$9,627 | $424 | $5,316 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,353 | $218 | -$1,180 | $821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,734 | $2,516 | $3,696 | $2,875 |
| End Cash | $1,381 | $2,734 | $2,516 | $3,696 |
| Free Cash Flow | $5,124 | -$206 | -$6,497 | $3,209 |