Coffee Holding Co. JVA

$ 3.62 6.78%

Quarterly report 2024-Q2
added 09-13-2024

Coffee Holding Co. Cash Flow 2011-2024 | JVA

Annual Cash Flow Coffee Holding Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	652 K	-5.44 M	4.71 M	4.39 M	-2.15 M	8.69 M	1.48 M	1.61 M	-2.29 M	30.1 K	-3.28 M	8.03 M	-4.05 M
Depreciation & Amortization	594 K	585 K	663 K	742 K	743 K	740 K	762 K	588 K	545 K	581 K	507 K	447 K	433 K
Accounts Payables	5.21 M	3.81 M	5.05 M	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	7.98 M	7.82 M	9.3 M	144 K	9.42 M	9.91 M	13.4 M	67 K	11 M	15.4 M	12.4 M	12.6 M	16 M
Total Inventories	19 M	19.3 M	16 M	17.1 M	18.8 M	15.3 M	16.3 M	14.3 M	13.9 M	15.2 M	9.37 M	11.3 M	13.5 M

All numbers in USD currency

Quarterly Cash Flow Coffee Holding Co.

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	4.59 M	-	-	-	2.8 M	-2.82 M	-	-	-1.23 M	4.43 M	5.05 M	-	1.72 M	2.92 M	2.44 M	-	813 K	-912 K	-598 K	-	406 K	7.95 M	565 K	-	2.06 M	2.51 M	3.1 M	-	3.79 M	-1.27 M	3 M	-	-3.14 M	-1.81 M	-3.02 M	-	1.85 M	-1.81 M	3.83 M	-	536 K	-6.08 M	1.23 M	-	3.59 M	768 K	2.45 M	-	1.99 M	-1.39 M	1.64 M	-
Depreciation & Amortization	-	-	154 K	-	-	-	140 K	422 K	-	-	156 K	504 K	337 K	-	188 K	565 K	379 K	-	176 K	547 K	361 K	-	174 K	545 K	353 K	-	180 K	573 K	373 K	-	135 K	426 K	279 K	-	146 K	408 K	274 K	-	148 K	436 K	296 K	-	118 K	356 K	234 K	-	113 K	333 K	223 K	-	111 K	323 K	220 K	-
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	5.05 M	-	-	-	3.04 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	7.45 M	7.39 M	8.07 M	7.98 M	6.48 M	6.6 M	6.9 M	7.82 M	7.54 M	7.34 M	144 K	9.3 M	6.25 M	9.3 M	144 K	144 K	144 K	144 K	144 K	144 K	144 K	144 K	14.6 M	144 K	144 K	144 K	11.2 M	13.4 M	13.4 M	13.4 M	11.3 M	13.5 M	15.8 M	11.3 M	21.3 M	11 M	11 M	11 M	10 M	15.4 M	15.4 M	15.4 M	10.2 M	12.4 M	12.4 M	12.4 M	18 M	12.6 M	12.6 M	12.6 M	-	16 M	16 M	16 M
Total Inventories	14.5 M	15.5 M	17 M	19 M	17.1 M	15.8 M	16.7 M	19.3 M	19.2 M	16 M	15.7 M	16 M	16.4 M	16 M	18.1 M	17.1 M	17.1 M	17.1 M	15.4 M	18.8 M	18.8 M	18.8 M	15.1 M	15.3 M	15.3 M	15.3 M	14.5 M	16.3 M	16.3 M	16.3 M	11.9 M	14.3 M	14.3 M	14.3 M	13.6 M	13.9 M	13.9 M	13.9 M	8.97 M	15.2 M	15.2 M	15.2 M	10.2 M	9.37 M	9.37 M	9.37 M	12 M	11.3 M	11.3 M	11.3 M	-	13.5 M	13.5 M	13.5 M

All numbers in USD currency