Coffee Holding Co. Inc. (JVA)
NASDAQ · Consumer Defensive
Coffee Holding Co. Inc. Cash Flow 2017–2025
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -5.0M | 5.4M | 652,083 | -5.4M | 4.7M | 4.4M | -2.1M | 8.7M | 1.5M | 1.6M | -2.3M | 30,066 | -3.3M | 8.0M | -4.1M | 1.3M |
| Depreciation & Amort. | 699,455 | 610,016 | 593,600 | 584,595 | 662,909 | 741,503 | 742,637 | 740,454 | 762,043 | 587,572 | 545,390 | 581,400 | 506,934 | 447,404 | 433,199 | 469,787 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 191,592 | 306,931 | 857,760 | 1.1M | 1.5M | 435,930 | 743,410 | 383,516 | 679,921 | 963,435 | 391,796 | 504,644 | 768,029 | 569,899 | 526,518 | 363,763 |
| Free Cash Flow | -5.2M | 5.1M | -205,677 | -6.5M | 3.2M | 3.9M | -2.9M | 8.3M | 796,712 | 644,353 | -2.7M | -474,578 | -4.0M | 7.5M | -4.6M | 978,329 |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | 399,000 | — | — | — | — | — | 100,000 | 80,000 | 52,000 | -387,377 | 774,756 | 694,658 | 333,978 |
| Stock Buybacks | — | — | — | — | — | — | — | 6.0M | 4.9M | 100,000 | 226,850 | 995,729 | 0 | — | — | — |
Coffee Holding Co. Inc. Cash Flow — FAQ
Coffee Holding Co. Inc. (JVA) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JVA's cash flow history?
The chart and table above show Coffee Holding Co. Inc.'s cash flow by year and by quarter, including the growth rate.