Coffee Holding Co., Inc.
JVA
$4.25
-$0.08-1.85%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.69M | 3.02M | 2.22M | 1.12M | 385.50K |
| Total Depreciation and Amortization | 1.20M | 1.04M | 925.40K | 900.20K | 902.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | -1.08M | -179.20K | -1.07M | -525.10K |
| Change in Net Operating Assets | -3.32M | -2.55M | 2.47M | 4.10M | 2.05M |
| Cash from Operations | 484.50K | 434.40K | 5.43M | 5.06M | 2.81M |
| Capital Expenditure | -275.80K | -324.90K | -307.00K | -406.80K | -472.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -800.00K | -800.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.15M | 3.15M | 3.15M | 3.15M |
| Cash from Investing | -1.08M | 2.03M | 2.84M | 2.74M | 2.68M |
| Total Debt Issued | 4.50M | 2.49M | 0.00 | 600.00K | 2.10M |
| Total Debt Repaid | -4.50M | -4.99M | -9.63M | -7.73M | -6.63M |
| 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 | -4.40K | -2.51M | -9.63M | -7.13M | -4.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -595.50K | -46.60K | -1.35M | 679.60K | 959.60K |