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Coffee Holding Co Inc (JVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Coffee Holding Co Inc through Jul 31 2025 provides insight into Jul 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income3.90
Depreciation & amortization0.65
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.20
Provision For Loan Losses Expensed0.05
Increase (Decrease) in Inventories-0.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Stock Repurchased During Period Value-
Noncash Or Part Noncash Acquisition Inventory Acquired-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Loss On Equity Method Investments-
Change In Lease Liability-
Deferred Rent Related To Operating Activities-
Increase Decrease In Deposits And Other Assets-
Loss From Equity Method Investments-
Operating Lease Right Of Use Asset Amortization Expense0.34
Increase Decrease In Change In Due To from Broker0.23
Income taxes0.00
Unrealized Gain (Loss) on Commodity Contracts1.02
Increase (Decrease) in Accounts Receivable-3.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.76
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets-0.26
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.14
Discontinued operations0.00
Net Cash flow from Operating Activities7.80
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposition Of Equity Method Investment-
Distribution Of Funds From Deferred Compensation Plan-
Payments For Leasehold Improvements-0.28
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.85
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.21
Financing Activities
Short-term debt Net-3.90
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From P P P Loan-
Proceeds From Cash Overdraft-
Payments To Capital Contributed By Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.47
Net Cash Flow from Financing Activities-4.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.71
Total Cash Flow2.21
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About Coffee Holding Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-042313

Figures are derived from filed reports and may be restated. Historical data is subject to revision.