Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Coffee Holding (JVA) Non-cash Items (2022 - 2023)

Coffee Holding has reported Non-cash Items over the past 2 years, most recently at $1.0 million for Q4 2023.

For Q4 2023, Non-cash Items changed 0.0% year-over-year to $1.0 million; the TTM value through Oct 2023 reached $1.0 million, changed 0.0%, while the annual FY2023 figure was $1.0 million, 0.0% changed from the prior year.
Non-cash Items for Q4 2023 was $1.0 million at Coffee Holding, roughly flat from $1.0 million in the prior quarter.
Over five years, Non-cash Items peaked at $1.0 million in Q4 2022 and troughed at $1.0 million in Q4 2022.