Coffee Holding Co., Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $693.5K | 24.8% |
| Business Acquisitions | $589.9K | 21.1% |
| Dividends Paid | $100.0K | 3.6% |
| Stock Repurchases | $100.0K | 3.6% |
| Other Financing | $124.4K | 4.4% |
| Working Capital | $1.2M | 42.6% |
| Net Cash Flow | $0 | 0.0% |