Coffee Holding Co., Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $4.4M | $3.9M | $435.9K | $868.5K |
| FY2021 | $4.7M | $3.2M | $1.5M | $759.1K |
| FY2022 | $-5.4M | $-6.5M | $1.1M | $405.8K |
| FY2023 | $652.1K | $-205.7K | $857.8K | $0 |
| FY2024 | $5.4M | $5.1M | $306.9K | $0 |