Coffee Holding Co., Inc.
JVA
$3.38
$0.103.05%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.61% | 101.34% | 2,975.23% | -106.21% | 108.68% |
| Total Depreciation and Amortization | 32.69% | 13.91% | 19.70% | -18.33% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.00% | 254.57% | 39.08% | -346.99% | 213.29% |
| Change in Net Operating Assets | 34.13% | -241.46% | 298.39% | -118.59% | 1,303.48% |
| Cash from Operations | -281.04% | -87.79% | 251.01% | -126.21% | 3,223.59% |
| Capital Expenditure | 50.69% | 22.10% | 79.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -2,153.17% | 22.10% | -101.59% | -- | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | -97.60% |
| Total Debt Repaid | 84.23% | -72.76% | 34.73% | 65.81% | -352,428.57% |
| 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 | 215.61% | -72.76% | 35.28% | 65.42% | -922.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.08% | -356.09% | 3,286.36% | 106.07% | -203.39% |