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 | 228.58% | 650.30% | 660.14% | 93.94% | 165.97% |
| Total Depreciation and Amortization | 47.76% | 10.57% | -0.94% | -13.51% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.60% | 363.49% | -433.28% | -121.35% | 129.56% |
| Change in Net Operating Assets | -134.36% | -527.81% | 301.85% | 38.35% | -7.88% |
| Cash from Operations | -108.75% | 250.92% | 518.05% | 23.27% | 63.90% |
| Capital Expenditure | -- | 73.33% | 58.61% | 44.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 73.33% | 58.61% | 818.72% | -- |
| Total Debt Issued | 17,261.11% | -- | -- | -172.00% | -98.43% |
| Total Debt Repaid | 93.92% | -135,821.43% | -57,873.68% | -103.26% | -177.66% |
| 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 | 144.71% | -417.89% | -173.53% | -110.06% | -470.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.58% | -644.42% | -29.46% | 100.71% | -118.75% |