Coffee Holding Co. Inc. (JVA)
NASDAQ: JVA
· Real-Time Price · USD
3.37
-0.15 (-4.26%)
At close: May 02, 2025, 3:59 PM
3.46
2.67%
After-hours: May 02, 2025, 04:05 PM EDT
Coffee Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 1.15M | 1.26M | 626.8K | -21.84K | 351.02K | 168.25K | -111.88K | -359.84K | -532.1K | -4.04M | 132.38K | -1.04M | 342.53K | 32.39K | -228.42K | 307.42K | 756.28K | -840.44K | 366.25K | 689.33K | -551.18K | -286.24K | 159.14K | -108.66K | 499.77K | 217K | 136.68K | 593.14K | 580.59K | 164.81K | 93.51K | 77.21K | 397.31K | 223.34K | 800.98K | 848.29K | 477.43K | |
| 349.85K | 263.73K | 231.53K | 193.37K | 236.79K | 238.46K | 233.75K | 223.58K | 219.85K | 578.92K | 219.15K | 202.1K | 258.44K | 187.58K | 262.69K | 282.73K | 280.78K | 249.31K | 295.71K | 299.51K | 294.75K | 195.15K | 186.54K | 184.6K | 176.34K | 195.89K | 191.79K | 178.5K | 174.27K | 188.6K | 200.49K | 192.87K | 180.09K | 161.59K | 146.99K | 143.59K | 135.4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405.82K | 41.81K | 174.24K | 189.77K | 189.77K | 189.77K | 189.77K | 189.77K | 189.77K | 189.77K | 240.91K | 248.03K | 248.03K | 203.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -118.07K | 1.09M | 114.15K | 45.45K | -95.95K | 656.02K | -227.6K | -29.55K | 43.94K | -4.81K | -623.84K | -63.86K | -113K | 348.16K | -279.91K | -231.94K | 57.07K | 327.64K | -321.49K | 3.49K | -5.48K | 172.67K | -86.03K | -103.61K | 169.52K | -11.65K | -84.32K | 101.03K | 288.75K | 481.01K | -688.67K | 321.25K | 211.63K | 168.27K | -18.67K | 1.08M | -297.53K | |
| -742.89K | 217.36K | -674.84K | 466.11K | -3.16M | -331.05K | 164.96K | -160.17K | -767K | 3.09M | 158.04K | -1.84M | 98.49K | 1.4M | 247.29K | -143.02K | -412.48K | 908.91K | -672.47K | -665.22K | 987.15K | -209.19K | -539.17K | -12.05K | -12.05K | 441.00 | 441.00 | 441.00 | 441.00 | 2.29K | 2.29K | 2.29K | 2.29K | 2.29K | 2.29K | 2.29K | 2.29K | |
| 119.83K | 425.06K | 259.25K | -22.65K | 87.35K | 87.28K | -40.25K | -148K | -167.25K | -924.6K | -33.63K | -21.77K | -15.79K | -182.65K | -149.7K | -26.1K | 180.65K | -364.82K | 165.28K | 121.3K | -213.1K | -5.95K | 70.05K | 900.00 | -114.94K | 148.01K | -303.7K | 234.7K | 72.75K | -362.44K | 518.54K | -304.15K | -35.92K | 100.53K | 18K | 237.9K | 634.85K | |
| -1.28M | -1.95M | 1.38M | -693.48K | 3.73M | -310.02K | -681.59K | -1.12M | 4.05M | -1.69M | -1.84M | -537.16K | -2.11M | -1.35M | -940.79K | 1.67M | 1.77M | 1.32M | 138.7K | 32.45K | 954.8K | -1.18M | -393.73K | -1.56M | -279.66K | 690.27K | 6.19M | -110.51K | -310.57K | -2.01M | -28.21K | 292.51K | 1.56M | 2.42M | -5.34M | -1.33M | 2.54M | |
| -401.9K | 221.98K | 1.82M | -1.2M | 4.59M | -147.08K | -435.02K | -1.57M | 2.8M | -2.62M | -1.32M | -263.27K | -1.23M | 281.38K | -619.15K | 2.28M | 2.77M | 1.46M | 483.24K | 718.28K | 1.72M | -1.24M | -313.3K | -1.41M | 812.51K | 746.13K | 7.38M | 158.97K | 406.42K | -1.03M | -592.23K | 1.04M | 2.06M | 2.88M | -4.27M | -787.62K | 3.79M | |
| -17.91K | -36.25K | -46.61K | -224.07K | n/a | -136.06K | -112.56K | -407.11K | -202.02K | 297.86K | -485.15K | -827.19K | -44.73K | -9.25K | -893.79K | -531.29K | -66.15K | -43.91K | -259.06K | -60.99K | -71.97K | -175.18K | -281.51K | -153.21K | -133.51K | -83.96K | -19.43K | -134.68K | -145.45K | -93.82K | -199.43K | -131.54K | -255.13K | -301.84K | -391.37K | -55.29K | -214.93K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 330K | n/a | n/a | n/a | 113.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.88K | n/a | -2.74M | n/a | n/a | n/a | -2.89M | n/a | 37.34K | -856.9K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -817.91K | n/a | n/a | 3.15M | n/a | n/a | n/a | n/a | n/a | -330K | n/a | n/a | n/a | -2.39M | n/a | n/a | n/a | -101.91K | n/a | n/a | n/a | -154.27K | n/a | n/a | n/a | 0.00 | n/a | -2.74M | n/a | n/a | n/a | -2.89M | n/a | n/a | -856.9K | n/a | n/a | |
| -817.91K | -36.25K | -46.61K | 2.93M | n/a | -136.06K | -112.56K | -407.11K | -202.02K | 297.86K | -485.15K | -827.19K | -44.73K | -2.4M | -893.79K | -531.29K | -66.15K | -145.81K | -259.06K | -60.99K | -71.97K | -329.45K | -281.51K | -153.21K | -133.51K | -21.08K | -19.43K | -2.87M | -145.45K | -93.82K | -199.43K | -3.02M | -255.13K | -264.5K | -1.25M | -55.29K | -214.93K | |
| n/a | -1.9M | -1.1M | 4.93M | -4.92M | 598.57K | -230.66K | -810.17K | -862.74K | 2.2M | 214K | 497.83K | 1.6M | 1.3M | 2.5M | -951.49K | -2.85M | -1.23K | -1.31M | -760.96K | -1.3M | 1.4M | 100.00 | -70.16K | -492.57K | -959K | n/a | 2.8M | 1M | 1M | 12.75K | 2.64M | -2.2M | n/a | 4.6M | -1.5M | -1.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234.68K | -455.58K | -173.86K | -264.93K | -239.09K | n/a | -15.83K | n/a | -914.95K | -453.61K | -386.32K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -399K | n/a | -399K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | |
| 2.2M | n/a | n/a | -6.63M | n/a | n/a | 1.73M | n/a | n/a | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -634.4K | 634.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.06M | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | |
| 2.2M | -1.9M | -1.1M | -1.7M | -4.92M | 598.57K | 1.5M | -810.17K | -862.74K | 3.4M | 214K | 98.83K | 1.6M | 1.3M | 2.5M | -951.49K | -2.85M | -635.63K | -678.87K | -760.96K | -1.3M | 1.4M | 100.00 | -70.16K | -492.57K | -1.19M | -5.51M | 2.63M | 735.17K | 762.11K | 12.75K | 2.62M | -2.2M | -1.21M | 4.15M | -1.89M | -1.5M | |
| 980.2K | -1.72M | 670.47K | 19.83K | -326.11K | 315.43K | 950.54K | -2.79M | 1.74M | 1.09M | -1.59M | -991.64K | 320.5K | -815.14K | 983.28K | 799.36K | -146.34K | 682.34K | -454.68K | -103.68K | 348.58K | -166.22K | -594.71K | -1.63M | 186.42K | -468.64K | 1.85M | -89.68K | 996.14K | -362.07K | -778.91K | 630.53K | -391.88K | 1.4M | -1.37M | -2.73M | 2.07M | |
| -419.8K | 185.72K | 1.77M | -1.43M | 4.59M | -283.14K | -547.58K | -1.98M | 2.6M | -2.32M | -1.81M | -1.09M | -1.28M | 272.13K | -1.51M | 1.75M | 2.7M | 1.42M | 224.19K | 657.29K | 1.65M | -1.41M | -594.81K | -1.56M | 679K | 662.17K | 7.36M | 24.3K | 260.97K | -1.12M | -791.66K | 904.54K | 1.81M | 2.58M | -4.66M | -842.91K | 3.57M |