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 | 64.92% | 856.21% | 6,258.53% | 365.44% | 123.45% |
| Total Depreciation and Amortization | 48.82% | 32.85% | 11.36% | 1.06% | -28.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.19% | -105.75% | -613.77% | 86.84% | -156.51% |
| Change in Net Operating Assets | -266.51% | -262.29% | -257.70% | 27.59% | 2,571.75% |
| Cash from Operations | -202.23% | -82.75% | -82.22% | 732.86% | 378.42% |
| Capital Expenditure | -20.65% | 41.67% | 50.46% | 64.21% | 4.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -147.05% | -140.18% | 408.80% | 431.43% | 747.29% |
| Total Debt Issued | 1,191.67% | 114.29% | 16.45% | -100.00% | -91.06% |
| Total Debt Repaid | 55.95% | 32.02% | 13.47% | -268.72% | -102.72% |
| 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 | 161.01% | 99.90% | 31.04% | -2,371.66% | -320.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.71% | -162.06% | 97.48% | -720.31% | -31.22% |