Annual CFO
$5.43 M
+$4.78 M+732.88%
October 31, 2024
Summary
- As of February 26, 2025, JVA annual cash flow from operations is $5.43 million, with the most recent change of +$4.78 million (+732.88%) on October 31, 2024.
- During the last 3 years, JVA annual CFO has risen by +$721.70 thousand (+15.32%).
- JVA annual CFO is now -37.53% below its all-time high of $8.69 million, reached on October 31, 2018.
Performance
JVA Cash From Operations Chart
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Quarterly CFO
$222.00 K
-$1.60 M-87.79%
October 1, 2024
Summary
- As of February 26, 2025, JVA quarterly cash flow from operations is $222.00 thousand, with the most recent change of -$1.60 million (-87.79%) on October 1, 2024.
- Over the past year, JVA quarterly CFO has increased by +$369.10 thousand (+250.92%).
- JVA quarterly CFO is now -96.99% below its all-time high of $7.38 million, reached on July 31, 2018.
Performance
JVA Quarterly CFO Chart
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TTM CFO
$5.43 M
+$369.10 K+7.29%
October 1, 2024
Summary
- As of February 26, 2025, JVA TTM cash flow from operations is $5.43 million, with the most recent change of +$369.10 thousand (+7.29%) on October 1, 2024.
- Over the past year, JVA TTM CFO has increased by +$4.78 million (+732.86%).
- JVA TTM CFO is now -40.31% below its all-time high of $9.10 million, reached on January 31, 2019.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +199.9% | -95.2% | +108.5% | at high | +199.9% |
| 5 y | 5-year | at high | +199.9% | -95.2% | +108.5% | -22.4% | +199.9% |
| alltime | all time | -37.5% | +199.9% | -97.0% | +103.0% | -40.3% | +179.6% |
Coffee Holding Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)