NasdaqCM - Nasdaq Real Time Price • USD
Coffee Holding Co., Inc. (JVA)
As of 10:49 AM EDT. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
2,443.4200
652.0830
-5,437.5080
4,709.5190
4,385.7570
Investing Cash Flow
-655.7420
-857.7600
-1,059.2050
-3,887.3170
-537.8350
Financing Cash Flow
-3,634.4430
423.7810
5,316.3110
-1.0470
-3,375.3580
End Cash Position
2,407.8630
2,733.9770
2,515.8730
3,696.2750
2,875.1200
Income Tax Paid Supplemental Data
--
--
1,327.0390
35.1200
3.7390
Interest Paid Supplemental Data
559.2890
538.3630
202.3030
85.3570
196.8230
Capital Expenditure
--
-857.7600
-1,059.2050
-1,500.4830
-435.9300
Issuance of Debt
2,134.4050
3,034.7830
6,427.6540
6,016.4130
1,141.1320
Repayment of Debt
-4,892.7000
-1,734.8540
-1,918.4910
-6,017.4600
-4,516.4900
Free Cash Flow
1,787.6780
-205.6770
-6,496.7130
3,209.0360
3,949.8270
10/31/2020 - 5/3/2005
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