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Coffee Holding Co (JVA) Cash From Operations

Annual CFO

$5.43 M
+$4.78 M+732.88%

October 31, 2024


Summary


Performance

JVA Cash From Operations Chart

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Highlights

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Earnings dates

OtherJVAcash flowmetrics:

Quarterly CFO

$222.00 K
-$1.60 M-87.79%

October 1, 2024


Summary


Performance

JVA Quarterly CFO Chart

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TTM CFO

$5.43 M
+$369.10 K+7.29%

October 1, 2024


Summary


Performance

JVA TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JVA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+732.9%+250.9%+732.9%
3 y3 years+15.3%+151.0%+398.7%
5 y5 years+352.8%+151.0%+398.7%

JVA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+199.9%-95.2%+108.5%at high+199.9%
5 y5-yearat high+199.9%-95.2%+108.5%-22.4%+199.9%
alltimeall time-37.5%+199.9%-97.0%+103.0%-40.3%+179.6%

Coffee Holding Co Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
$5.43 M(+732.9%)
-
-
Oct 2024
-
$222.00 K(-87.8%)
$5.43 M(+7.3%)
Jul 2024
-
$1.82 M(-251.0%)
$5.06 M(+80.2%)
Apr 2024
-
-$1.20 M(-126.2%)
$2.81 M(+14.9%)
Jan 2024
-
$4.59 M(-3223.6%)
$2.44 M(+274.7%)
Oct 2023
$652.10 K(-112.0%)
-$147.10 K(-66.2%)
$652.10 K(-135.9%)
Jul 2023
-
-$435.00 K(-72.3%)
-$1.82 M(-32.8%)
Apr 2023
-
-$1.57 M(-156.0%)
-$2.71 M(+93.2%)
Jan 2023
-
$2.80 M(-207.1%)
-$1.40 M(-74.2%)
Oct 2022
-$5.44 M(-215.5%)
-$2.62 M(+97.8%)
-$5.44 M(+114.2%)
Jul 2022
-
-$1.32 M(+402.7%)
-$2.54 M(+38.4%)
Apr 2022
-
-$263.30 K(-78.7%)
-$1.83 M(-358.1%)
Jan 2022
-
-$1.23 M(-538.3%)
$710.80 K(-84.9%)
Oct 2021
$4.71 M(+7.4%)
$281.40 K(-145.4%)
$4.71 M(-20.1%)
Jul 2021
-
-$619.20 K(-127.1%)
$5.89 M(-15.8%)
Apr 2021
-
$2.28 M(-17.5%)
$6.99 M(+28.8%)
Jan 2021
-
$2.77 M(+88.9%)
$5.43 M(+23.8%)
Oct 2020
$4.39 M(-304.1%)
$1.46 M(+202.9%)
$4.39 M(+160.3%)
Jul 2020
-
$483.20 K(-32.7%)
$1.69 M(+89.6%)
Apr 2020
-
$718.30 K(-58.3%)
$888.60 K(-171.6%)
Jan 2020
-
$1.72 M(-239.1%)
-$1.24 M(-42.3%)
Oct 2019
-$2.15 M(-124.7%)
-$1.24 M(+294.8%)
-$2.15 M(+1197.5%)
Jul 2019
-
-$313.30 K(-77.8%)
-$165.60 K(-102.2%)
Apr 2019
-
-$1.41 M(-273.6%)
$7.53 M(-17.3%)
Jan 2019
-
$812.50 K(+8.9%)
$9.10 M(+4.7%)
Oct 2018
$8.69 M(+488.7%)
$746.10 K(-89.9%)
$8.69 M(+25.7%)
Jul 2018
-
$7.38 M(+4542.7%)
$6.92 M(-754.3%)
Apr 2018
-
$159.00 K(-60.9%)
-$1.06 M(+487.0%)
Jan 2018
-
$406.40 K(-139.4%)
-$180.10 K(-112.2%)
Oct 2017
$1.48 M(-8.2%)
-$1.03 M(+74.0%)
$1.48 M(-72.6%)
Jul 2017
-
-$592.20 K(-157.2%)
$5.38 M(+215.6%)
Apr 2017
-
$1.04 M(-49.8%)
$1.71 M(-1552.1%)
Jan 2017
-
$2.06 M(-28.3%)
-$117.50 K(-107.3%)
Oct 2016
$1.61 M(-170.3%)
$2.88 M(-167.4%)
$1.61 M(-191.9%)
Jul 2016
-
-$4.27 M(+442.2%)
-$1.75 M(-146.8%)
Apr 2016
-
-$787.60 K(-120.8%)
$3.73 M(-19.6%)
Jan 2016
-
$3.79 M(-889.9%)
$4.65 M(-303.3%)
Oct 2015
-$2.29 M(-7694.0%)
-$479.60 K(-139.5%)
-$2.29 M(-7928.4%)
Jul 2015
-
$1.21 M(+872.9%)
$29.20 K(-100.4%)
Apr 2015
-
$124.70 K(-104.0%)
-$6.82 M(+37.5%)
Jan 2015
-
-$3.14 M(-271.3%)
-$4.96 M(<-9900.0%)
Oct 2014
$30.10 K(-100.9%)
$1.84 M(-132.5%)
$30.10 K(-97.0%)
Jul 2014
-
-$5.64 M(-384.3%)
$997.00 K(-247.4%)
Apr 2014
-
$1.98 M(+7.2%)
-$676.30 K(-65.5%)
Jan 2014
-
$1.85 M(-34.0%)
-$1.96 M(-40.1%)
Oct 2013
-$3.28 M(-140.8%)
$2.80 M(-138.3%)
-$3.28 M(-377.7%)
Jul 2013
-
-$7.31 M(-1147.4%)
$1.18 M(-82.7%)
Apr 2013
-
$698.20 K(+30.3%)
$6.81 M(+37.1%)
Jan 2013
-
$536.00 K(-92.6%)
$4.97 M(-38.1%)
Oct 2012
$8.03 M(-298.1%)
$7.26 M(-532.5%)
$8.03 M(-522.7%)
Jul 2012
-
-$1.68 M(+46.7%)
-$1.90 M(-41.5%)
Apr 2012
-
-$1.14 M(-131.9%)
-$3.25 M(+32.6%)
Jan 2012
-
$3.59 M(-234.6%)
-$2.45 M(-39.6%)
Oct 2011
-$4.05 M
-$2.67 M(-11.8%)
-$4.05 M(+1233.1%)
Jul 2011
-
-$3.02 M(+772.4%)
-$304.00 K(-113.8%)
DateAnnualQuarterlyTTM
Apr 2011
-
-$346.70 K(-117.5%)
$2.20 M(-33.6%)
Jan 2011
-
$1.99 M(+83.6%)
$3.31 M(+146.4%)
Oct 2010
$1.34 M(+508.9%)
$1.08 M(-306.1%)
$1.34 M(+121.4%)
Jul 2010
-
-$524.80 K(-168.7%)
$606.20 K(-71.2%)
Apr 2010
-
$764.40 K(+3575.0%)
$2.10 M(-282.6%)
Jan 2010
-
$20.80 K(-94.0%)
-$1.15 M(-622.5%)
Oct 2009
$220.40 K(-149.7%)
$345.80 K(-64.4%)
$220.40 K(-119.8%)
Jul 2009
-
$972.20 K(-139.0%)
-$1.11 M(-56.5%)
Apr 2009
-
-$2.49 M(-278.8%)
-$2.56 M(-567.5%)
Jan 2009
-
$1.39 M(-241.2%)
$547.30 K(-223.5%)
Oct 2008
-$443.30 K(-120.5%)
-$986.60 K(+108.1%)
-$443.20 K(-128.6%)
Jul 2008
-
-$474.20 K(-177.1%)
$1.55 M(-2.1%)
Apr 2008
-
$615.30 K(+52.9%)
$1.58 M(+702.4%)
Jan 2008
-
$402.30 K(-60.1%)
$197.50 K(-90.9%)
Oct 2007
$2.16 M(-775.9%)
$1.01 M(-328.5%)
$2.16 M(+1101.5%)
Jul 2007
-
-$441.20 K(-42.8%)
$179.80 K(-240.6%)
Apr 2007
-
-$771.90 K(-132.6%)
-$127.90 K(-147.8%)
Jan 2007
-
$2.37 M(-343.3%)
$267.80 K(-183.8%)
Oct 2006
-$319.60 K(-91.8%)
-$972.20 K(+29.8%)
-$319.60 K(-159.7%)
Jul 2006
-
-$748.90 K(+99.1%)
$535.00 K(-133.4%)
Apr 2006
-
-$376.20 K(-121.2%)
-$1.60 M(+35.3%)
Jan 2006
-
$1.78 M(-1611.6%)
-$1.18 M(-69.5%)
Oct 2005
-$3.88 M(-340.0%)
-$117.60 K(-95.9%)
-$3.88 M(+35.6%)
Jul 2005
-
-$2.89 M(-7003.6%)
-$2.86 M(+518.6%)
Apr 2005
-
$41.80 K(-104.6%)
-$462.30 K(-280.7%)
Jan 2005
-
-$917.60 K(-201.8%)
$255.90 K(-84.2%)
Oct 2004
$1.62 M(-317.2%)
$901.70 K(-284.7%)
$1.62 M(+164.9%)
Jul 2004
-
-$488.20 K(-164.2%)
$610.10 K(-23.9%)
Apr 2004
-
$760.00 K(+71.6%)
$801.30 K(-1014.7%)
Jan 2004
-
$442.90 K(-523.4%)
-$87.60 K(-88.2%)
Oct 2003
-$744.20 K(-190.4%)
-$104.60 K(-64.8%)
-$744.20 K(+162.0%)
Jul 2003
-
-$297.00 K(+130.4%)
-$284.00 K(-194.6%)
Apr 2003
-
-$128.90 K(-39.7%)
$300.30 K(-34.1%)
Jan 2003
-
-$213.70 K(-160.1%)
$456.00 K(-44.6%)
Oct 2002
$823.40 K(+229.0%)
$355.60 K(+23.8%)
$823.50 K(+69.8%)
Jul 2002
-
$287.30 K(+972.0%)
$485.10 K(+41.2%)
Apr 2002
-
$26.80 K(-82.6%)
$343.50 K(-48.7%)
Jan 2002
-
$153.80 K(+794.2%)
$670.10 K(+167.8%)
Oct 2001
$250.30 K(>+9900.0%)
$17.20 K(-88.2%)
$250.20 K(-258.1%)
Jul 2001
-
$145.70 K(-58.8%)
-$158.30 K(-129.5%)
Apr 2001
-
$353.40 K(-232.8%)
$537.30 K(-183.9%)
Jan 2001
-
-$266.10 K(-32.0%)
-$640.30 K(<-9900.0%)
Oct 2000
$2400.00(-99.7%)
-$391.30 K(-146.5%)
$2300.00(-99.6%)
Jul 2000
-
$841.30 K(-202.1%)
$577.40 K(+451.5%)
Apr 2000
-
-$824.20 K(-318.9%)
$104.70 K(-91.7%)
Jan 2000
-
$376.50 K(+104.8%)
$1.26 M(+78.3%)
Oct 1999
$704.50 K(-47.2%)
$183.80 K(-50.1%)
$704.50 K(-35.9%)
Jul 1999
-
$368.60 K(+12.6%)
$1.10 M(+6.9%)
Apr 1999
-
$327.30 K(-286.8%)
$1.03 M(-3894.5%)
Jan 1999
-
-$175.20 K(-130.3%)
-$27.10 K(-102.0%)
Oct 1998
$1.33 M(+269.1%)
$578.20 K(+94.0%)
$1.33 M(+76.6%)
Jul 1998
-
$298.00 K(-140.9%)
$754.90 K(+65.2%)
Apr 1998
-
-$728.10 K(-161.4%)
$456.90 K(-61.4%)
Jan 1998
-
$1.19 M
$1.19 M
Oct 1997
$361.20 K
-
-

FAQ

  • What is Coffee Holding Co annual cash flow from operations?
  • What is the all time high annual CFO for Coffee Holding Co?
  • What is Coffee Holding Co annual CFO year-on-year change?
  • What is Coffee Holding Co quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Coffee Holding Co?
  • What is Coffee Holding Co quarterly CFO year-on-year change?
  • What is Coffee Holding Co TTM cash flow from operations?
  • What is the all time high TTM CFO for Coffee Holding Co?
  • What is Coffee Holding Co TTM CFO year-on-year change?

What is Coffee Holding Co annual cash flow from operations?

The current annual CFO of JVA is $5.43 M

What is the all time high annual CFO for Coffee Holding Co?

Coffee Holding Co all-time high annual cash flow from operations is $8.69 M

What is Coffee Holding Co annual CFO year-on-year change?

Over the past year, JVA annual cash flow from operations has changed by +$4.78 M (+732.88%)

What is Coffee Holding Co quarterly cash flow from operations?

The current quarterly CFO of JVA is $222.00 K

What is the all time high quarterly CFO for Coffee Holding Co?

Coffee Holding Co all-time high quarterly cash flow from operations is $7.38 M

What is Coffee Holding Co quarterly CFO year-on-year change?

Over the past year, JVA quarterly cash flow from operations has changed by +$369.10 K (+250.92%)

What is Coffee Holding Co TTM cash flow from operations?

The current TTM CFO of JVA is $5.43 M

What is the all time high TTM CFO for Coffee Holding Co?

Coffee Holding Co all-time high TTM cash flow from operations is $9.10 M

What is Coffee Holding Co TTM CFO year-on-year change?

Over the past year, JVA TTM cash flow from operations has changed by +$4.78 M (+732.86%)