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Coffee Holding Co., Inc.
JVA
·
Consumer Defensive, Packaged Foods, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2023
FY2021
FY2020
FY2018
FY2017
FY2016
FY2014
FY2012
FY2010
Total Cash from Operations:
$8.0M
Line Item
Value
% of Total
Capital Expenditures
$569.9K
7.1%
Other Investing
$2.1M
26.2%
Dividends Paid
$774.8K
9.7%
Other Financing
$1.3M
15.7%
Net Cash Flow
$3.3M
41.4%
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