COFFEE HOLDING CO., INC. Cash and Cash Equivalents, Period Increase (Decrease)
COFFEE HOLDING CO., INC. (JVA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.45 million for the 6-month period ending 2019-04-30, per its 10-Q filed 2019-06-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-06-19
- COFFEE HOLDING CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-30 was -$1.63M.
- COFFEE HOLDING CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was $186.42K, a 81.29% decline year-over-year.
- COFFEE HOLDING CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$468.64K.
- COFFEE HOLDING CO., INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was $1.85M.
- COFFEE HOLDING CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.29M.
- COFFEE HOLDING CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$902.33K.
- COFFEE HOLDING CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$625.84K, a 979.27% decline from fiscal 2015.
- COFFEE HOLDING CO., INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $71.18K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-04-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-19 | -$1.45M 10-Q · filed 2019-06-19 | -$1.92M derived: sum of 3 quarters · filed 2019-06-19 | -$68.62K derived: sum of 4 quarters · filed 2019-06-19 |
| 2019-01-31 | $186.42K 10-Q · filed 2019-03-14 | -$282.21K derived: sum of 2 quarters · filed 2019-03-14 | $1.57M derived: sum of 3 quarters · filed 2019-03-14 | $1.48M derived: sum of 4 quarters · filed 2019-06-19 |
| 2018-10-31 | -$468.64K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $1.38M derived: sum of 2 quarters · filed 2019-01-29 | $1.29M derived: sum of 3 quarters · filed 2019-06-19 | $2.29M 10-K · filed 2019-01-29 |
| 2018-07-31 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $1.76M derived: sum of 2 quarters · filed 2019-06-19 | $2.75M 10-Q · filed 2018-09-14 | $2.39M derived: sum of 4 quarters · filed 2019-06-19 |
| 2018-04-30 | -$89.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-19 | $906.46K 10-Q · filed 2019-06-19 | $544.39K derived: sum of 3 quarters · filed 2019-06-19 | -$234.52K derived: sum of 4 quarters · filed 2019-06-19 |
| 2018-01-31 | $996.14K 10-Q · filed 2019-03-14 | $634.07K derived: sum of 2 quarters · filed 2019-03-14 | -$144.84K derived: sum of 3 quarters · filed 2019-03-14 | $485.69K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-10-31 | -$362.07K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$1.14M derived: sum of 2 quarters · filed 2019-01-29 | -$510.45K derived: sum of 3 quarters · filed 2019-01-29 | -$902.33K 10-K · filed 2019-01-29 |
| 2017-07-31 | -$778.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$148.38K derived: sum of 2 quarters · filed 2018-09-14 | -$540.26K 10-Q · filed 2018-09-14 | $857.28K derived: sum of 4 quarters · filed 2018-09-14 |
| 2017-04-30 | $630.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $238.66K 10-Q · filed 2018-06-07 | $1.64M derived: sum of 3 quarters · filed 2018-06-07 | $268.54K derived: sum of 4 quarters · filed 2018-06-07 |
| 2017-01-31 | -$391.88K 10-Q · filed 2018-03-07 | $1.01M derived: sum of 2 quarters · filed 2018-03-07 | -$362.00K derived: sum of 3 quarters · filed 2018-03-07 | -$3.09M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-10-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $29.88K derived: sum of 2 quarters · filed 2018-01-29 | -$2.70M derived: sum of 3 quarters · filed 2018-01-29 | -$625.84K 10-K · filed 2018-01-29 |
| 2016-07-31 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-13 | -$4.10M derived: sum of 2 quarters · filed 2017-09-13 | -$2.02M 10-Q · filed 2017-09-13 | -$1.48M derived: sum of 4 quarters · filed 2017-09-13 |
| 2016-04-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | -$655.72K 10-Q · filed 2017-06-13 | -$117.08K derived: sum of 3 quarters · filed 2017-06-13 | -$416.31K derived: sum of 4 quarters · filed 2017-06-13 |
| 2016-01-31 | $2.07M 10-Q · filed 2017-03-17 | $2.61M derived: sum of 2 quarters · filed 2017-03-17 | $2.31M derived: sum of 3 quarters · filed 2017-03-17 | $2.41M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-10-31 | $538.64K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $239.41K derived: sum of 2 quarters · filed 2017-01-27 | $333.83K derived: sum of 3 quarters · filed 2017-01-27 | $71.18K 10-K · filed 2017-01-27 |
| 2015-07-31 | -$299.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$204.80K derived: sum of 2 quarters · filed 2016-09-14 | -$467.46K 10-Q · filed 2016-09-14 | -$74.23K derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | $94.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$168.23K 10-Q · filed 2016-06-03 | $225.00K derived: sum of 3 quarters · filed 2016-06-03 | -$2.81M derived: sum of 4 quarters · filed 2016-06-03 |
| 2015-01-31 | -$262.66K 10-Q · filed 2016-03-11 | $130.57K derived: sum of 2 quarters · filed 2016-03-11 | -$2.90M derived: sum of 3 quarters · filed 2016-03-11 | -$1.01M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-10-31 | $393.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-26 | -$2.64M derived: sum of 2 quarters · filed 2016-01-26 | -$750.30K derived: sum of 3 quarters · filed 2016-01-26 | -$253.03K 10-K · filed 2016-01-26 |
| 2014-07-31 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$1.14M derived: sum of 2 quarters · filed 2015-09-14 | -$646.26K 10-Q · filed 2015-09-14 | -$93.82K derived: sum of 4 quarters · filed 2015-09-14 |
| 2014-04-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-11 | $2.39M 10-Q · filed 2015-06-11 | $2.94M derived: sum of 3 quarters · filed 2015-06-11 | -$1.19M derived: sum of 4 quarters · filed 2015-06-11 |
| 2014-01-31 | $497.27K 10-Q · filed 2015-03-09 | $1.05M derived: sum of 2 quarters · filed 2015-03-09 | -$3.08M derived: sum of 3 quarters · filed 2015-03-09 | -$3.74M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-10-31 | $552.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-23 | -$3.58M derived: sum of 2 quarters · filed 2015-01-23 | -$4.24M derived: sum of 3 quarters · filed 2015-01-23 | -$3.53M 10-K · filed 2015-01-23 |
| 2013-07-31 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | -$4.79M derived: sum of 2 quarters · filed 2014-09-10 | -$4.09M 10-Q · filed 2014-09-10 | $2.11M derived: sum of 4 quarters · filed 2014-09-10 |
| 2013-04-30 | -$656.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | $46.56K 10-Q · filed 2014-06-10 | $6.24M derived: sum of 3 quarters · filed 2014-06-10 | $5.18M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-01-31 | $703.38K 10-Q · filed 2014-03-14 | $6.90M derived: sum of 2 quarters · filed 2014-03-14 | $5.84M derived: sum of 3 quarters · filed 2014-03-14 | $909.19K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-10-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $5.14M derived: sum of 2 quarters · filed 2014-01-24 | $205.81K derived: sum of 3 quarters · filed 2014-01-24 | $3.32M 10-K · filed 2014-01-24 |
| 2012-07-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | -$5.99M derived: sum of 2 quarters · filed 2013-09-11 | -$2.87M 10-Q · filed 2013-09-11 | -$2.40M derived: sum of 4 quarters · filed 2013-09-11 |
| 2012-04-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | -$1.81M 10-Q · filed 2013-06-13 | -$1.34M derived: sum of 3 quarters · filed 2013-06-13 | $523.37K derived: sum of 4 quarters · filed 2013-06-13 |
| 2012-01-31 | $3.12M 10-Q · filed 2013-03-15 | $3.59M derived: sum of 2 quarters · filed 2013-03-15 | $5.45M derived: sum of 3 quarters · filed 2013-03-15 | $4.49M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-10-31 | $472.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $2.34M derived: sum of 2 quarters · filed 2013-01-28 | $1.38M derived: sum of 3 quarters · filed 2013-01-28 | $2.57M 10-K · filed 2013-01-28 |
| 2011-07-31 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-12 | $903.31K derived: sum of 2 quarters · filed 2012-09-12 | $2.10M 10-Q · filed 2012-09-12 | $3.15M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-04-30 | -$960.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | $235.71K 10-Q · filed 2012-06-13 | $1.29M derived: sum of 3 quarters · filed 2012-06-13 | |
| 2011-01-31 | $1.20M 10-Q · filed 2012-03-09 | $2.25M derived: sum of 2 quarters · filed 2012-03-09 | ||
| 2010-10-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | -$100.45K 10-K · filed 2012-01-30 | ||
| 2010-07-31 | -$1.15M 10-Q · filed 2011-09-13 |
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