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 | 856.21% | 6,258.53% | 365.44% | 123.45% | 108.47% |
| Total Depreciation and Amortization | 32.85% | 11.36% | 1.06% | -28.33% | -27.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.75% | -613.77% | 86.84% | -156.51% | -127.25% |
| Change in Net Operating Assets | -262.29% | -257.70% | 27.59% | 2,571.75% | 254.31% |
| Cash from Operations | -82.75% | -82.22% | 732.86% | 378.42% | 203.76% |
| Capital Expenditure | 41.67% | 50.46% | 64.21% | 4.01% | 40.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -140.18% | 408.80% | 431.43% | 747.29% | 436.20% |
| Total Debt Issued | 114.29% | 16.45% | -100.00% | -91.06% | -63.41% |
| Total Debt Repaid | 32.02% | 13.47% | -268.72% | -102.72% | -60.72% |
| 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 | 99.90% | 31.04% | -2,371.66% | -320.61% | -332.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.06% | 97.48% | -720.31% | -31.22% | 161.63% |