Coffee Holding Cash Flow Statement 2009-2024 | JVA

Fifteen years of historical annual cash flow statements for Coffee Holding (JVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-0.84$-4.60$0.87$-0.34$0.26$1.53$0.73$2.35$-1.33$5.02$-1.33$2.58$0.85$2.39$3.33
$0.92$1.26$1.01$1.14$0.74$0.74$0.76$0.59$0.55$0.58$0.51$0.45$0.43$0.47$0.54
$-0.60$2.95$2.14$0.58$0.38$0.16$-0.17$1.00$-0.71$1.02$-0.38$0.38$-0.83$0.14$0.72
$0.31$4.20$3.16$1.72$1.12$0.90$0.59$1.59$-0.17$1.60$0.13$0.83$-0.39$0.61$1.25
$-0.17$1.48$-1.89$2.01$0.49$3.61$0.66$-2.47$4.45$-3.06$0.27$3.39$-7.17$1.32$-1.11
$0.27$-4.56$1.14$1.74$-3.57$2.16$-0.92$-0.14$1.35$-5.84$2.43$2.17$-5.29$-1.58$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$-0.24$-0.59$-0.24$0.16$0.20$0.32$-0.03$-0.15$0.02$0.09$-0.17$1.19$-1.48$-0.04
$1.93$-5.76$1.16$2.45$-3.41$6.46$-0.19$-1.71$-0.79$-6.09$-1.69$5.12$-6.65$-1.46$-1.92
$0.65$-5.44$4.71$4.39$-2.15$8.69$1.48$1.61$-2.29$0.03$-3.28$8.03$-4.05$1.34$0.22
$-0.86$-1.06$-1.39$-0.44$-0.74$-0.38$-0.68$-0.96$-0.39$-0.50$-0.77$-0.57$-0.53$-2.62$-0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.68$-2.89$-0.82$0$0$0$0$0$0$2.91
$0$0$-2.50$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.23$-2.10$0$0$0
$0$0$-2.50$0$0$0$0$0$0$0$0.23$-2.10$0$0$0
$0$0$0$-0.10$-0.15$0$0$0$0$0$0$0$0$0$0
$-0.86$-1.06$-3.89$-0.54$-0.90$-3.06$-3.57$-1.78$-0.39$-0.50$-0.54$-2.67$-0.53$-2.62$2.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.30$4.51$0.00$-3.38$0.84$-2.22$1.45$1.40$3.06$1.27$0.67$-1.26$-0.49$1.52$-2.73
$1.30$4.51$0.00$-3.38$0.84$-2.22$1.45$1.40$3.06$1.27$0.67$-1.26$-0.49$1.52$-2.73
$0$0$0$0$0$-1.13$-0.25$-1.75$-0.23$-1.00$0$0$8.33$0$-0.01
$0$0$0$0$0$-1.13$-0.25$-1.75$-0.23$-1.00$0$0$8.33$0$-0.01
$0$-0.40$0$0$0$0$0$-0.10$-0.08$-0.05$-0.39$-0.77$-0.69$-0.33$0
$-0.88$1.21$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.42$5.32$0.00$-3.38$0.84$-3.35$1.19$-0.45$2.75$0.22$0.28$-2.03$7.15$1.18$-2.74
$0.22$-1.18$0.82$0.47$-2.21$2.29$-0.90$-0.63$0.07$-0.25$-3.53$3.32$2.57$-0.10$0.22
$0.00$0.41$0.76$0.87$0.48$0$0$0$0$0$0$0$0$0$0
$0.00$-0.40$0$0$0$0$0$-0.10$-0.08$-0.05$-0.39$-0.77$-0.69$-0.33$0