Coffee Holding Co., Inc.
JVA
$4.46
$0.010.23%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.14% | -44.15% | -8.61% | 101.34% | 2,975.23% |
| Total Depreciation and Amortization | 5.29% | 1.09% | 32.69% | 13.91% | 19.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.38% | -9.79% | -197.00% | 254.57% | 39.08% |
| Change in Net Operating Assets | -45.56% | -14.49% | 34.13% | -241.46% | 298.39% |
| Cash from Operations | -232.80% | -187.16% | -281.04% | -87.79% | 251.01% |
| Capital Expenditure | -49.49% | -877.65% | 50.69% | 22.10% | 79.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -49.49% | 78.60% | -2,153.17% | 22.10% | -101.59% |
| Total Debt Issued | 62.50% | -20.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -300.00% | 84.23% | -72.76% | 34.73% |
| 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 | 306.25% | -63.64% | 215.61% | -72.76% | 35.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.10% | -153.98% | 157.08% | -356.09% | 3,286.36% |