Coffee Holding Co., Inc. (JVA)
USD 3.71
(-9.51%)
USD 3.71
(-9.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 652.08 Thousand | -5.43 Million | 4.7 Million | 4.38 Million | -2.14 Million | 8.69 Million |
| Net Income | -835.57 Thousand | -4.6 Million | 867.67 Thousand | -336.04 Thousand | 264 Thousand | 1.52 Million |
| Depreciation & Amortization | 915.63 Thousand | 1.25 Million | 1.01 Million | 1.13 Million | 742.63 Thousand | 740.45 Thousand |
| Deferred income taxes | -268.22 Thousand | -995.79 Thousand | -177.8 Thousand | -291.35 Thousand | -49.93 Thousand | 151.76 Thousand |
| Stock-based compensation | - | 405.82 Thousand | 759.07 Thousand | 868.47 Thousand | 476.89 Thousand | - |
| Change in working capital | 1.93 Million | -6.17 Million | 1.15 Million | 2.44 Million | -3.41 Million | 6.45 Million |
| Other non-cash items | -752.69 Thousand | 4.67 Million | 1.09 Million | 558.37 Thousand | -167.99 Thousand | 1764.00 |
| Investing Cash Flow | -857.76 Thousand | -1.05 Million | -3.88 Million | -537.83 Thousand | -897.68 Thousand | -3.06 Million |
| Investments in PPE | -857.76 Thousand | -1.05 Million | -1.5 Million | -435.93 Thousand | -743.41 Thousand | -383.51 Thousand |
| Acquisitions | - | 330 Thousand | 113.16 Thousand | - | - | -2.67 Million |
| Investment purchases | - | - | -2.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | -113.16 Thousand | - | - | - |
| Other Investing Activities | - | -330 Thousand | 113.16 Thousand | -101.9 Thousand | -154.27 Thousand | - |
| Financing Cash Flow | 423.78 Thousand | 5.31 Million | -1047.00 | -3.37 Million | 837.47 Thousand | -3.34 Million |
| Debt repayment | -423.78 Thousand | -1.91 Million | -6.01 Million | -4.51 Million | -570.25 Thousand | -6.02 Million |
| Dividends payments | - | -399 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.12 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 847.56 Thousand | 7.63 Million | 6.01 Million | 1.14 Million | 1.4 Million | 3.81 Million |
| Accounts receivables | -166.55 Thousand | 1.06 Million | -1.89 Million | 2.01 Million | 492.87 Thousand | 3.61 Million |
| Accounts payables | 1.39 Million | -1.23 Million | 2.01 Million | -1.3 Million | -489.53 Thousand | 392.71 Thousand |
| Inventory | 265.67 Thousand | -4.56 Million | 1.14 Million | 1.73 Million | -3.57 Million | 2.15 Million |
| Other working capital | 442.81 Thousand | -1.44 Million | -106.61 Thousand | 4170.00 | 152.55 Thousand | 293.81 Thousand |
| Cash at beginning of period | 2.51 Million | 3.69 Million | 2.87 Million | 2.4 Million | 4.61 Million | 2.32 Million |
| Cash at end of period | 2.73 Million | 2.51 Million | 3.69 Million | 2.87 Million | 2.4 Million | 4.61 Million |
| Capital Expenditure | -857.76 Thousand | -1.05 Million | -1.5 Million | -435.93 Thousand | -743.41 Thousand | -383.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 218.1 Thousand | -1.18 Million | 821.15 Thousand | 472.56 Thousand | -2.2 Million | 2.28 Million |
| Free Cash Flow | -205.67 Thousand | -6.49 Million | 3.2 Million | 3.94 Million | -2.89 Million | 8.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 626.79 Thousand | -21.84 Thousand | 351.02 Thousand | 168.24 Thousand | -835.57 Thousand | -111.88 Thousand |
| Depreciation & Amortization | 231.53 Thousand | 193.37 Thousand | 236.79 Thousand | 238.45 Thousand | 915.63 Thousand | 233.74 Thousand |
| Deferred income taxes | 259.24 Thousand | -22.64 Thousand | 87.35 Thousand | 87.28 Thousand | -268.22 Thousand | -40.25 Thousand |
| Stock-based compensation | -664.51 Thousand | - | - | - | - | - |
| Change in working capital | 1.37 Million | -693.47 Thousand | 3.73 Million | -310.01 Thousand | 1.93 Million | -681.59 Thousand |
| Other non-cash items | -674.83 Thousand | 466.1 Thousand | -3.16 Million | -331.04 Thousand | -752.69 Thousand | 164.96 Thousand |
| Investing Cash Flow | -46.6 Thousand | 2.92 Million | - | -136.06 Thousand | -857.76 Thousand | -112.56 Thousand |
| Investments in PPE | -46.6 Thousand | -224.07 Thousand | - | -136.06 Thousand | -857.76 Thousand | -112.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.15 Million | - | - | - | - |
| Other Investing Activities | -270.68 Thousand | 3.15 Million | - | - | - | - |
| Financing Cash Flow | -1.1 Million | -1.7 Million | -4.92 Million | 598.57 Thousand | 423.78 Thousand | 1.49 Million |
| Debt repayment | -1.1 Million | -1.7 Million | -4.92 Million | -874.71 Thousand | -423.78 Thousand | -1879.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.52 Million | -6.63 Million | - | 1.47 Million | 847.56 Thousand | 1.5 Million |
| Accounts receivables | -56.51 Thousand | -2.02 Million | 2.61 Million | -1.5 Million | -166.55 Thousand | 122.26 Thousand |
| Accounts payables | 311.81 Thousand | -216.22 Thousand | -760.1 Thousand | 2.38 Million | 1.39 Million | 738.83 Thousand |
| Inventory | 1 Million | 1.49 Million | 1.97 Million | -1.84 Million | 265.67 Thousand | -1.31 Million |
| Other working capital | 114.14 Thousand | 45.45 Thousand | -95.95 Thousand | 656.02 Thousand | 442.81 Thousand | -227.6 Thousand |
| Cash at beginning of period | 2.42 Million | 2.4 Million | 2.73 Million | 2.41 Million | 2.51 Million | 1.46 Million |
| Cash at end of period | 3.09 Million | 2.42 Million | 2.4 Million | 2.73 Million | 2.73 Million | 2.41 Million |
| Capital Expenditure | -46.6 Thousand | -224.07 Thousand | - | -136.06 Thousand | -857.76 Thousand | -112.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 670.46 Thousand | 19.82 Thousand | -326.11 Thousand | 315.42 Thousand | 218.1 Thousand | 950.53 Thousand |
| Free Cash Flow | 1.77 Million | -1.42 Million | 4.59 Million | -283.14 Thousand | -205.67 Thousand | -547.58 Thousand |
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