COFFEE HOLDING CO., INC. Financing Cash Flow
COFFEE HOLDING CO., INC. (JVA) reported Financing Cash Flow of -$4.37 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-11
- COFFEE HOLDING CO., INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$500.00K, a 115.38% decline year-over-year.
- COFFEE HOLDING CO., INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$467.81K, a 158.48% decline year-over-year.
- COFFEE HOLDING CO., INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$3.40M, a 254.55% decline year-over-year.
- COFFEE HOLDING CO., INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$200.00K.
- COFFEE HOLDING CO., INC. net cash provided by (used in) financing activities for fiscal 2025 was $6.05M.
- COFFEE HOLDING CO., INC. net cash provided by (used in) financing activities for fiscal 2024 was -$9.63M, a 2371.75% decline from fiscal 2023.
- COFFEE HOLDING CO., INC. net cash provided by (used in) financing activities for fiscal 2023 was $423.78K, a 92.03% decline from fiscal 2022.
- COFFEE HOLDING CO., INC. net cash provided by (used in) financing activities for fiscal 2022 was $5.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | -$967.81K derived: sum of 2 quarters · filed 2026-09-11 | -$4.37M 10-Q · filed 2026-09-11 | -$4.57M derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-04-30 | -$467.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$3.87M 10-Q · filed 2026-06-12 | -$4.07M derived: sum of 3 quarters · filed 2026-06-12 | -$817.81K derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-01-31 | -$3.40M 10-Q · filed 2026-03-16 | -$3.60M derived: sum of 2 quarters · filed 2026-03-16 | -$350.00K derived: sum of 3 quarters · filed 2026-09-11 | $450.00K derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-10-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $3.05M derived: sum of 2 quarters · filed 2026-09-11 | $3.85M derived: sum of 3 quarters · filed 2026-09-11 | $6.05M 10-K · filed 2026-01-28 |
| 2025-07-31 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $4.05M derived: sum of 2 quarters · filed 2026-09-11 | $6.25M 10-Q · filed 2026-09-11 | $4.35M derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-04-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $3.00M 10-Q · filed 2026-06-12 | $1.10M derived: sum of 3 quarters · filed 2026-06-12 | -$4.33K derived: sum of 4 quarters · filed 2026-06-12 |
| 2025-01-31 | $2.20M 10-Q · filed 2026-03-16 | $297.14K derived: sum of 2 quarters · filed 2026-03-16 | -$804.33K derived: sum of 3 quarters · filed 2026-03-16 | -$2.51M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-10-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$3.00M derived: sum of 2 quarters · filed 2026-01-28 | -$4.71M derived: sum of 3 quarters · filed 2026-01-28 | -$9.63M 10-K · filed 2026-01-28 |
| 2024-07-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | -$2.80M derived: sum of 2 quarters · filed 2025-09-12 | -$7.72M 10-Q · filed 2025-09-12 | -$7.13M derived: sum of 4 quarters · filed 2025-09-12 |
| 2024-04-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-13 | -$6.62M 10-Q · filed 2025-06-13 | -$6.02M derived: sum of 3 quarters · filed 2025-06-13 | -$4.53M derived: sum of 4 quarters · filed 2025-06-13 |
| 2024-01-31 | -$4.92M 10-Q · filed 2025-03-21 | -$4.32M derived: sum of 2 quarters · filed 2025-03-21 | -$2.82M derived: sum of 3 quarters · filed 2025-03-21 | -$3.63M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-10-31 | $598.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $2.10M derived: sum of 2 quarters · filed 2025-01-31 | $1.29M derived: sum of 3 quarters · filed 2025-01-31 | $423.78K 10-K · filed 2025-01-31 |
| 2023-07-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | $687.95K derived: sum of 2 quarters · filed 2024-09-13 | -$174.79K 10-Q · filed 2024-09-13 | $3.23M derived: sum of 4 quarters · filed 2024-09-13 |
| 2023-04-30 | -$810.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$1.67M 10-Q · filed 2024-06-17 | $1.73M derived: sum of 3 quarters · filed 2024-06-17 | $1.95M derived: sum of 4 quarters · filed 2024-06-17 |
| 2023-01-31 | -$862.74K 10-Q · filed 2024-03-18 | $2.54M derived: sum of 2 quarters · filed 2024-03-18 | $2.76M derived: sum of 3 quarters · filed 2024-03-18 | $2.85M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-10-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $3.62M derived: sum of 2 quarters · filed 2024-02-09 | $3.72M derived: sum of 3 quarters · filed 2024-02-09 | $5.32M 10-K · filed 2024-02-09 |
| 2022-07-31 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | $312.83K derived: sum of 2 quarters · filed 2023-09-14 | $1.91M 10-Q · filed 2023-09-14 | $3.21M derived: sum of 4 quarters · filed 2023-09-14 |
| 2022-04-30 | $98.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-15 | $1.70M 10-Q · filed 2023-06-15 | $3.00M derived: sum of 3 quarters · filed 2023-06-15 | $5.49M derived: sum of 4 quarters · filed 2023-06-15 |
| 2022-01-31 | $1.60M 10-Q · filed 2023-04-28 | $2.90M derived: sum of 2 quarters · filed 2023-04-28 | $5.39M derived: sum of 3 quarters · filed 2023-04-28 | $4.44M derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-10-31 | $1.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-29 | $3.80M derived: sum of 2 quarters · filed 2023-03-29 | $2.84M derived: sum of 3 quarters · filed 2023-03-29 | -$1.05K 10-K · filed 2023-03-29 |
| 2021-07-31 | $2.50M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | $1.54M derived: sum of 2 quarters · filed 2023-03-17 | -$1.30M 10-Q/A · filed 2023-03-17 | -$1.94M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-04-30 | -$951.49K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | -$3.80M 10-Q/A · filed 2023-03-17 | -$4.43M derived: sum of 3 quarters · filed 2023-03-17 | -$5.11M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-01-31 | -$2.85M 10-Q/A · filed 2023-03-17 | -$3.48M derived: sum of 2 quarters · filed 2023-03-17 | -$4.16M derived: sum of 3 quarters · filed 2023-03-17 | -$4.92M derived: sum of 4 quarters · filed 2023-03-17 |
| 2020-10-31 | -$635.63K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-03-17 | -$1.31M derived: sum of 2 quarters · filed 2023-03-17 | -$2.08M derived: sum of 3 quarters · filed 2023-03-17 | -$3.38M 10-K/A · filed 2023-03-17 |
| 2020-07-31 | -$678.87K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | -$1.44M derived: sum of 2 quarters · filed 2023-03-17 | -$2.74M 10-Q/A · filed 2023-03-17 | -$1.34M derived: sum of 4 quarters · filed 2023-03-17 |
| 2020-04-30 | -$760.96K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | -$2.06M 10-Q/A · filed 2023-03-17 | -$660.76K derived: sum of 3 quarters · filed 2023-03-17 | -$660.66K derived: sum of 4 quarters · filed 2023-03-17 |
| 2020-01-31 | -$1.30M 10-Q/A · filed 2023-03-17 | $100.20K derived: sum of 2 quarters · filed 2023-03-17 | $100.30K derived: sum of 3 quarters · filed 2023-03-17 | $30.14K derived: sum of 4 quarters · filed 2023-03-17 |
| 2019-10-31 | $1.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-17 | $1.40M derived: sum of 2 quarters · filed 2023-03-17 | $1.33M derived: sum of 3 quarters · filed 2023-03-17 | $837.47K 10-K/A · filed 2023-03-17 |
| 2019-07-31 | $100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$70.06K derived: sum of 2 quarters · filed 2020-09-14 | -$562.63K 10-Q · filed 2020-09-14 | -$1.76M derived: sum of 4 quarters · filed 2020-09-14 |
| 2019-04-30 | -$70.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$562.73K 10-Q · filed 2020-06-15 | -$1.76M derived: sum of 3 quarters · filed 2020-06-15 | -$7.27M derived: sum of 4 quarters · filed 2020-06-15 |
| 2019-01-31 | -$492.57K 10-Q · filed 2020-03-16 | -$1.69M derived: sum of 2 quarters · filed 2020-03-16 | -$7.20M derived: sum of 3 quarters · filed 2020-03-16 | -$4.57M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-10-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$6.71M derived: sum of 2 quarters · filed 2020-01-29 | -$4.08M derived: sum of 3 quarters · filed 2020-01-29 | -$3.35M 10-K · filed 2020-01-29 |
| 2018-07-31 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-13 | -$2.89M derived: sum of 2 quarters · filed 2019-09-13 | -$2.15M 10-Q · filed 2019-09-13 | -$1.39M derived: sum of 4 quarters · filed 2019-09-13 |
| 2018-04-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-19 | $3.36M 10-Q · filed 2019-06-19 | $4.12M derived: sum of 3 quarters · filed 2019-06-19 | $4.14M derived: sum of 4 quarters · filed 2019-06-19 |
| 2018-01-31 | $735.17K 10-Q · filed 2019-03-14 | $1.50M derived: sum of 2 quarters · filed 2019-03-14 | $1.51M derived: sum of 3 quarters · filed 2019-03-14 | $4.13M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-10-31 | $762.11K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $774.86K derived: sum of 2 quarters · filed 2019-01-29 | $3.39M derived: sum of 3 quarters · filed 2019-01-29 | $1.19M 10-K · filed 2019-01-29 |
| 2017-07-31 | $12.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $2.63M derived: sum of 2 quarters · filed 2018-09-14 | $432.12K 10-Q · filed 2018-09-14 | -$782.83K derived: sum of 4 quarters · filed 2018-09-14 |
| 2017-04-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $419.37K 10-Q · filed 2018-06-07 | -$795.58K derived: sum of 3 quarters · filed 2018-06-07 | $3.36M derived: sum of 4 quarters · filed 2018-06-07 |
| 2017-01-31 | -$2.20M 10-Q · filed 2018-03-07 | -$3.41M derived: sum of 2 quarters · filed 2018-03-07 | $735.79K derived: sum of 3 quarters · filed 2018-03-07 | -$1.15M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-10-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $2.94M derived: sum of 2 quarters · filed 2018-01-29 | $1.05M derived: sum of 3 quarters · filed 2018-01-29 | -$450.62K 10-K · filed 2018-01-29 |
| 2016-07-31 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-13 | $2.26M derived: sum of 2 quarters · filed 2017-09-13 | $764.33K 10-Q · filed 2017-09-13 | $1.82M derived: sum of 4 quarters · filed 2017-09-13 |
| 2016-04-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | -$3.39M 10-Q · filed 2017-06-13 | -$2.33M derived: sum of 3 quarters · filed 2017-06-13 | -$3.83M derived: sum of 4 quarters · filed 2017-06-13 |
| 2016-01-31 | -$1.50M 10-Q · filed 2017-03-17 | -$441.19K derived: sum of 2 quarters · filed 2017-03-17 | -$1.94M derived: sum of 3 quarters · filed 2017-03-17 | -$1.67M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-10-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$443.76K derived: sum of 2 quarters · filed 2017-01-27 | -$171.19K derived: sum of 3 quarters · filed 2017-01-27 | $2.75M 10-K · filed 2017-01-27 |
| 2015-07-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$1.23M derived: sum of 2 quarters · filed 2016-09-14 | $1.69M 10-Q · filed 2016-09-14 | $353.51K derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | $272.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $3.19M 10-Q · filed 2016-06-03 | $1.86M derived: sum of 3 quarters · filed 2016-06-03 | $4.70M derived: sum of 4 quarters · filed 2016-06-03 |
| 2015-01-31 | $2.92M 10-Q · filed 2016-03-11 | $1.58M derived: sum of 2 quarters · filed 2016-03-11 | $4.42M derived: sum of 3 quarters · filed 2016-03-11 | $4.37M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-10-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-26 | $1.50M derived: sum of 2 quarters · filed 2016-01-26 | $1.45M derived: sum of 3 quarters · filed 2016-01-26 | $221.55K 10-K · filed 2016-01-26 |
| 2014-07-31 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $2.79M derived: sum of 2 quarters · filed 2015-09-14 | $1.56M 10-Q · filed 2015-09-14 | -$512.78K derived: sum of 4 quarters · filed 2015-09-14 |
| 2014-04-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-11 | -$1.28M 10-Q · filed 2015-06-11 | -$3.35M derived: sum of 3 quarters · filed 2015-06-11 | -$52.00K derived: sum of 4 quarters · filed 2015-06-11 |
| 2014-01-31 | -$1.23M 10-Q · filed 2015-03-09 | -$3.30M derived: sum of 2 quarters · filed 2015-03-09 | $0.00 derived: sum of 3 quarters · filed 2015-03-09 | -$953.57K derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-10-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-23 | $1.23M derived: sum of 2 quarters · filed 2015-01-23 | $275.61K derived: sum of 3 quarters · filed 2015-01-23 | $279.31K 10-K · filed 2015-01-23 |
| 2013-07-31 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | $2.35M derived: sum of 2 quarters · filed 2014-09-10 | $2.35M 10-Q · filed 2014-09-10 | $1.34M derived: sum of 4 quarters · filed 2014-09-10 |
| 2013-04-30 | -$953.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | -$949.88K 10-Q · filed 2014-06-10 | -$1.96M derived: sum of 3 quarters · filed 2014-06-10 | -$912.25K derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-01-31 | $3.69K 10-Q · filed 2014-03-14 | -$1.01M derived: sum of 2 quarters · filed 2014-03-14 | $41.32K derived: sum of 3 quarters · filed 2014-03-14 | -$1.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-10-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $37.62K derived: sum of 2 quarters · filed 2014-01-24 | -$1.81M derived: sum of 3 quarters · filed 2014-01-24 | -$2.03M 10-K · filed 2014-01-24 |
| 2012-07-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | -$803.93K derived: sum of 2 quarters · filed 2013-09-11 | -$1.02M 10-Q · filed 2013-09-11 | $2.22M derived: sum of 4 quarters · filed 2013-09-11 |
| 2012-04-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | -$2.07M 10-Q · filed 2013-06-13 | $1.18M derived: sum of 3 quarters · filed 2013-06-13 | $6.20M derived: sum of 4 quarters · filed 2013-06-13 |
| 2012-01-31 | -$217.80K 10-Q · filed 2013-03-15 | $3.03M derived: sum of 2 quarters · filed 2013-03-15 | $8.05M derived: sum of 3 quarters · filed 2013-03-15 | $7.59M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-10-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $8.27M derived: sum of 2 quarters · filed 2013-01-28 | $7.81M derived: sum of 3 quarters · filed 2013-01-28 | $7.15M 10-K · filed 2013-01-28 |
| 2011-07-31 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-12 | $4.56M derived: sum of 2 quarters · filed 2012-09-12 | $3.90M 10-Q · filed 2012-09-12 | $3.98M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-04-30 | -$462.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | -$1.12M 10-Q · filed 2012-06-13 | -$1.04M derived: sum of 3 quarters · filed 2012-06-13 | |
| 2011-01-31 | -$656.88K 10-Q · filed 2012-03-09 | -$577.04K derived: sum of 2 quarters · filed 2012-03-09 | ||
| 2010-10-31 | $79.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $1.18M 10-K · filed 2012-01-30 | ||
| 2010-07-31 | $1.10M 10-Q · filed 2011-09-13 |
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