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 | -292.31% | 3,054.59% | 228.58% | 650.30% | 660.14% |
| Total Depreciation and Amortization | 60.86% | 82.89% | 47.76% | 10.57% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.67% | -0.28% | -325.60% | 363.49% | -433.28% |
| Change in Net Operating Assets | -255.28% | -111.64% | -134.36% | -527.81% | 301.85% |
| Cash from Operations | -311.21% | 4.16% | -108.75% | 250.92% | 518.05% |
| Capital Expenditure | -461.37% | 21.91% | -- | 73.33% | 58.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -461.37% | -105.98% | -- | 73.33% | 58.61% |
| Total Debt Issued | -- | 13,988.89% | 17,261.11% | -- | -- |
| Total Debt Repaid | 100.00% | 28.89% | 93.92% | -135,821.43% | -57,873.68% |
| 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 | 395.05% | 147.01% | 144.71% | -417.89% | -173.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.13% | -2,772.22% | 400.58% | -644.42% | -29.46% |