Coffee Holding Co., Inc.
JVA
$4.44
-$0.0101-0.23%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | 644.10K | 1.15M | 1.26M | 626.80K |
| Total Depreciation and Amortization | 372.40K | 353.70K | 349.90K | 263.70K | 231.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -871.40K | -684.10K | -623.10K | 642.40K | -415.60K |
| Change in Net Operating Assets | -2.14M | -1.47M | -1.28M | -1.95M | 1.38M |
| Cash from Operations | -3.84M | -1.15M | -401.90K | 222.00K | 1.82M |
| Capital Expenditure | -261.60K | -175.00K | -17.90K | -36.30K | -46.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -800.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -261.60K | -175.00K | -817.90K | -36.30K | -46.60K |
| Total Debt Issued | 3.25M | 2.00M | 2.50M | -- | -- |
| Total Debt Repaid | 0.00 | -1.20M | -300.00K | -1.90M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.25M | 800.00K | 2.20M | -1.90M | -1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -852.40K | -529.10K | 980.20K | -1.72M | 670.50K |