Coffee Holding Cash Flow Statement (2009-2025) | JVA

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jan2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 0.47M0.53M2.02M-2.44M0.66M0.88M0.43M0.61M1.05M1.19M0.18M-1.57M1.59M-0.33M1.26M0.08M1.02M-0.39M0.09M0.14M0.49M0.48M0.85M0.80M0.22M0.40M0.08M0.09M-0.02M0.58M0.59M0.14M0.22M0.50M-0.11M0.16M-0.29M-0.55M0.69M0.37M-0.84M0.76M0.31M-0.23M-0.15M0.34M-1.04M0.13M-4.04M-0.53M-0.36M-0.11M0.17M0.35M-0.02M0.63M1.26M1.15M0.64M-1.21M0.81M
Share-based Compensation 0.03M0.20M0.25M0.25M0.24M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.17M0.04M
Deferred Taxes 0.26M0.26M1.51M-0.04M0.09M1.68M1.18M-0.11M-0.01M-0.46M-0.24M0.60M-0.11M0.14M-0.44M0.20M0.53M-0.49M-1.19M0.42M0.63M0.24M0.02M0.10M-0.04M-0.30M0.52M-0.38M0.07M0.23M-0.30M0.15M-0.11M900.000.07M-0.01M-0.21M0.12M0.17M-0.36M0.18M-0.03M-0.15M-0.18M-0.02M-0.02M-0.03M-0.92M-0.17M-0.15M-0.04M0.09M0.09M-0.02M0.26M0.43M0.12M0.11M-0.54M0.68M
Gains from Equity Investments 0.00M0.00M0.00M0.15M0.03M0.00M0.01M0.00M0.01M0.00M
Gains from Investment Securities 0.36M0.74M0.48M0.46M1.22M1.59M0.20M-0.01M0.10M0.02M0.00M0.00M0.02M0.00M0.07M0.21M0.11M0.01M0.02M0.22M0.02M0.01M0.02M0.04M0.02M0.01M0.01M1.00M-0.08M69.000.01M0.00M2.49M0.00M0.50M0.83M0.04M
Asset Writedowns and Impairment 0.01M-100.000.00M0.07M1.85M
Non-cash Items 0.67M1.00M1.00M
Cash from Operations 1.39M-2.49M0.97M-0.38M0.78M-0.14M1.08M1.99M-0.35M-3.02M-2.67M3.59M-1.14M-1.68M7.26M0.54M4.38M-3.14M-3.04M-0.48M3.79M-0.79M-4.27M2.88M2.06M1.04M-0.59M-1.03M0.41M0.16M7.38M0.75M0.81M-1.41M-0.31M-1.24M1.72M0.72M0.48M1.46M2.77M2.28M-0.62M0.28M-1.23M-0.26M-1.32M-2.62M2.80M-1.57M-0.44M-0.15M4.59M-1.20M1.82M0.22M-0.40M-1.15M-3.84M0.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.11M0.11M0.07M0.11M0.11M0.10M0.03M0.10M0.08M0.08M0.42M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.11M0.19M0.20M0.20M0.20M
Amortization 0.34M
Depreciation & Amortization (CF) 0.12M0.11M0.11M0.10M0.11M0.11M0.11M0.11M0.11M0.12M0.09M0.15M0.17M0.14M0.14M0.14M0.15M0.16M0.18M0.19M0.20M0.19M0.17M0.18M0.19M0.20M0.18M0.18M0.19M0.20M0.19M0.19M0.19M0.18M0.17M0.17M0.17M0.16M0.16M0.12M0.14M0.16M0.14M0.14M0.15M0.16M0.15M0.15M0.15M0.15M0.16M0.16M0.17M0.21M
Change in Working Capital
Change in Receivables 1.04M0.42M-0.40M0.07M0.54M1.47M1.40M-2.11M-1.59M-1.18M-1.48M-2.99M-1.94M8.32M-3.95M0.95M2.41M-3.97M5.88M-5.33M7.88M0.61M-0.26M4.42M-2.30M-2.32M-0.71M-0.66M3.02M1.20M-0.79M-5.32M1.30M-0.71M-0.47M-0.25M0.93M-0.81M0.64M-2.42M0.58M0.40M-1.11M-0.45M3.05M-0.76M-0.79M0.20M0.28M-0.92M-0.30M-0.12M1.50M-2.61M2.02M0.06M1.92M1.99M-1.75M-0.06M2.21M
Change in Inventory -0.39M1.28M-2.50M-3.71M-0.35M1.50M-0.01M0.79M-0.10M1.57M4.70M-1.65M-5.82M4.11M-1.98M0.45M0.10M1.58M0.21M0.20M-0.14M0.65M-1.23M0.13M-1.14M0.09M0.13M1.02M1.29M1.14M-0.79M0.31M0.18M-1.44M-1.40M-0.53M1.19M-0.39M0.85M0.09M3.27M0.35M-2.56M-0.87M1.32M1.85M-1.97M-1.50M-1.01M1.20M-1.02M2.27M4.47M-1.24M
Change in Accured Expenses 2.30M0.16M1.95M1.62M1.48M2.78M-9.21M0.21M5.61M-4.52M-3.75M-0.27M0.93M-1.58M1.16M-1.91M-0.80M1.52M-0.76M-0.54M-0.14M1.18M-0.64M-0.88M-0.19M2.09M-1.03M-0.91M0.73M0.72M-0.64M0.98M-1.78M0.13M0.71M0.26M0.08M0.96M-1.90M-0.53M2.25M-1.06M0.54M-2.27M0.74M2.38M-0.76M-0.22M0.31M1.20M-0.19M-0.34M2.87M-2.44M
Change in Taxes -0.00M-0.12M0.31M0.21M-0.76M0.27M-0.39M0.30M0.14M0.07M-0.55M0.14M1.84M-2.87M-0.26M-0.24M-0.43M-0.02M-0.20M-0.17M0.68M-0.33M-0.13M0.11M-0.15M0.09M-0.21M0.06M0.06M0.10M-0.14M-0.03M0.01M-0.09M0.12M0.14M0.03M0.12M0.15M-0.56M0.99M0.21M-0.05M0.07M-0.07M-0.03M-0.29M-1.000.18M
Other Working Capital Changes 0.28M0.97M-0.07M-0.67M0.71M0.15M0.19M-0.15M-0.62M-0.06M-0.06M-0.25M0.86M-0.70M-0.05M-0.23M0.54M0.02M-0.08M-0.01M-0.06M-0.11M-0.09M-0.22M0.14M-0.03M-0.04M0.18M-0.10M0.03M-0.26M-0.12M-0.08M-0.12M-0.12M-0.12M-0.04M0.11M-0.26M-0.06M-0.07M-0.11M-0.04M-0.05M-0.07M0.08M-0.18M-0.10M-0.09M-0.17M-0.19M1.02M-1.41M
Investing Activities
Capital Expenditures -0.07M-0.04M-0.06M-0.08M-0.06M-0.11M0.62M0.13M0.15M0.14M0.11M0.05M0.13M0.33M0.05M0.07M0.43M0.04M-0.12M0.04M0.21M0.06M0.39M0.30M0.26M0.13M0.20M0.09M0.15M0.13M0.02M0.08M0.13M0.15M0.28M0.18M0.07M0.06M0.26M0.04M0.07M0.53M0.89M0.01M0.04M0.83M0.49M-0.30M0.20M0.41M0.11M0.14M0.05M0.04M0.02M0.02M0.05M0.11M
Acquisitions 2.26M2.26M-0.04M-0.06M
Cash from Investing Activities -0.07M-0.04M-0.06M-0.08M-0.06M-2.37M-0.11M-0.13M-0.15M-0.14M-0.11M-0.25M-1.93M-0.43M-0.05M0.16M-0.20M-0.04M-0.11M-0.04M-0.21M-0.06M-1.25M-0.26M-0.26M-3.02M-0.20M-0.09M-0.15M-2.87M-0.02M-0.02M-0.13M-0.15M-0.28M-0.33M-0.07M-0.06M-0.26M-0.15M-0.07M-0.53M-0.89M-2.40M-0.04M-0.83M-0.49M0.30M-0.20M-0.41M-0.11M-0.14M-0.05M-0.04M-0.82M-0.18M-0.26M-0.46M
Financing Activities
Other financing activities 7.33M7.33M7.33M7.33M7.58M-0.09M-0.08M0.16M0.17M
Cash from Financing Activities -0.44M1.78M0.01M0.63M-1.42M1.89M0.08M-0.66M-0.46M5.02M3.25M-0.22M-1.85M1.05M-1.01M0.00M-3.87M2.92M2.64M1.06M-1.50M-1.89M4.15M-1.21M-2.20M2.62M0.01M0.76M0.74M2.63M-5.51M-1.19M-0.49M-0.07M100.001.40M-1.30M-0.76M-0.68M-0.64M-2.85M-0.95M2.50M1.30M1.60M0.10M0.21M3.40M-0.86M-0.81M1.50M0.60M-4.92M-1.70M-1.10M-1.90M2.20M0.80M3.25M-0.20M
Change in Capital Stock
Net Equity Issued and Repurchased 1.84M-0.75M0.92M-0.24M1.54M-0.71M-0.62M1.46M2.87M-0.96M
Dividend Payments
Dividends Paid - Common -0.17M0.50M0.17M0.17M0.17M0.19M0.19M0.19M0.19M0.19M0.39M0.31M0.08M-0.31M-0.16M0.10M
Additional items
Change in Cash 0.88M-0.75M0.92M0.18M-0.71M-0.62M1.05M1.20M-0.96M1.86M0.47M3.12M-4.93M-1.06M6.20M0.70M0.31M-0.26M-0.51M0.54M2.07M-2.73M-1.37M1.40M-0.39M0.63M-0.78M-0.36M1.00M-0.09M1.85M-0.47M0.19M-1.63M-0.59M-0.17M0.35M-0.10M-0.45M0.68M-0.15M0.80M0.98M-0.82M0.32M-0.99M-1.59M1.09M1.74M-2.79M0.95M0.32M-0.33M0.02M0.67M-1.72M0.98M-0.53M-0.85M-0.28M
Free Cash Flow 1.46M-2.45M1.03M-0.30M0.84M-0.03M0.46M1.85M-0.50M-3.16M-2.77M3.54M-1.28M-2.01M7.21M0.47M3.95M-3.18M-2.92M-0.52M3.57M-0.84M-4.66M2.58M1.81M0.90M-0.79M-1.12M0.26M0.02M7.36M0.66M0.68M-1.56M-0.59M-1.41M1.65M0.66M0.22M1.42M2.70M1.75M-1.51M0.27M-1.28M-1.09M-1.81M-2.32M2.60M-1.98M-0.55M-0.28M4.59M-1.20M1.77M0.19M-0.42M-1.17M-3.89M0.27M
Net Cash Flow 0.88M-0.75M0.92M0.18M-0.71M-0.62M1.05M1.20M-0.96M1.86M0.47M3.12M-4.93M-1.06M6.20M0.70M0.31M-0.26M-0.51M0.54M2.07M-2.73M-1.37M1.40M-0.39M0.63M-0.78M-0.36M1.00M-0.09M1.85M-0.47M0.19M-1.63M-0.59M-0.17M0.35M-0.10M-0.45M0.68M-0.15M0.80M0.98M-0.82M0.32M-0.99M-1.59M1.09M1.74M-2.79M0.95M0.32M-0.33M-2.91M0.67M-1.72M0.98M-0.53M-0.85M-0.28M