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Coffee Holding Co Inc (JVA)

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1.880 +0.060 +3.30%

22/03 - Closed. Currency in USD ( Disclaimer )

After Hours

1.880

0.000

0.000%

18:43:42 - Real-time Data

Type: Equity

Market: United States

Volume: 11,251
Bid/Ask: 1.820 / 1.880
Day's Range: 1.820 - 1.880

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JVA Cash Flow Statement

Featured here, the Cash Flow Statement for Coffee Holding Co Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/07

2022

30/04

2022

31/01

2021

31/10

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

0.132

-0.368

0.281

-

Cash From Operating Activities

-1.32

-0.263

-1.23

-

Depreciation/Depletion	0.219	0.202	0.258	-
Amortization	-	-	-	-
Deferred Taxes	-0.034	-0.022	-0.016	-
Non-Cash Items	0.166	-0.694	0.334	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.02	0.498	0.001	-
Cash Interest Paid	0.052	0.048	0.037	-
Changes in Working Capital	-1.84	0.596	-2.11	-

Cash From Investing Activities

-0.485

-0.827

-0.045

-

Capital Expenditures	-0.485	-0.827	-0.045	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

0.214

0.099

1.6

-

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-0.399	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	0.214	0.498	1.6	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-1.59

-0.992

0.32

-

Beginning Cash Balance

3.03

4.02

3.7

-

Ending Cash Balance

1.43

3.03

4.02

3.7

Free Cash Flow

-1.73

-1.21

-0.761

-

Free Cash Flow Growth

-42.95

-59.34

-115.17

-

Free Cash Flow Yield

-12.05

-6.33

-5.09

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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JVA Comments

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CasinoCrypt May 29, 2021 11:58AM ET

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lots of unpredictable weather everywhere. Drought and storms. Perhaps a good investment.

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Silver Bull Feb 24, 2021 5:04PM ET

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Lol

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cunkt qafem Oct 27, 2020 6:52PM ET

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is this a good stock to invest in atm

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Rifat Hasan Aug 30, 2019 11:20AM ET

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time to buy ...

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Rubberduck1973 Sep 18, 2017 10:53AM ET

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Going down fast?

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Tom Seong Carter Oct 09, 2016 7:15AM ET

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hi

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Tom Carter Aug 02, 2016 6:07PM ET

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highly recommend to keep selling

1 2

Tom Carter Jul 24, 2016 5:46PM ET

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the tide has turned, sell it down!

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LEEroy JOHNson Jul 04, 2016 4:40PM ET

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BUY it while its cheep!

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Tom Carter Jul 04, 2016 4:40PM ET

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i agree, listen to John Lee

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Tom Carter Jun 12, 2016 6:15AM ET

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told you guys to buy, look where we are now, me and eagles know best. Fact.

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