Coffee Holding Co., Inc.
JVA
$4.45
-$0.07-1.55%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.65M | 811.50K | -1.21M | 644.10K | 1.15M |
| Total Depreciation and Amortization | 385.40K | 409.40K | 372.40K | 353.70K | 349.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -497.30K | 2.50M | -871.40K | -684.10K | -623.10K |
| Change in Net Operating Assets | 5.07M | -3.34M | -2.14M | -1.47M | -1.28M |
| Cash from Operations | 6.61M | 377.70K | -3.84M | -1.15M | -401.90K |
| Capital Expenditure | -314.10K | -455.60K | -261.60K | -175.00K | -17.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -800.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00K | -- | -- | -- | -- |
| Cash from Investing | -1.16M | -455.60K | -261.60K | -175.00K | -817.90K |
| Total Debt Issued | -- | 1.90M | 3.25M | 2.00M | 2.50M |
| Total Debt Repaid | -3.40M | -2.10M | 0.00 | -1.20M | -300.00K |
| 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 | -3.40M | -200.00K | 3.25M | 800.00K | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 2.04M | -277.90K | -852.40K | -529.10K | 980.20K |