COFFEE HOLDING CO., INC. Operating Cash Flow
COFFEE HOLDING CO., INC. (JVA) reported Operating Cash Flow of $7.80 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- COFFEE HOLDING CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $1.15M.
- COFFEE HOLDING CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $39.55K.
- COFFEE HOLDING CO., INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $6.61M.
- COFFEE HOLDING CO., INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $377.73K, a 70.17% increase year-over-year.
- COFFEE HOLDING CO., INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.02M, a 192.41% decline from fiscal 2024.
- COFFEE HOLDING CO., INC. net cash provided by (used in) operating activities for fiscal 2024 was $5.43M, a 732.90% increase from fiscal 2023.
- COFFEE HOLDING CO., INC. net cash provided by (used in) operating activities for fiscal 2023 was $652.08K.
- COFFEE HOLDING CO., INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.44M, a 215.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | $1.19M derived: sum of 2 quarters · filed 2026-09-11 | $7.80M 10-Q · filed 2026-09-11 | $8.17M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2026-04-30 | $39.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $6.65M 10-Q · filed 2026-06-12 | $7.03M derived: sum of 3 quarters · filed 2026-06-12 | $3.19M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2026-01-31 | $6.61M 10-Q · filed 2026-03-16 | $6.99M derived: sum of 2 quarters · filed 2026-03-16 | $3.15M derived: sum of 3 quarters · filed 2026-09-11 | $1.99M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-10-31 | $377.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$3.46M derived: sum of 2 quarters · filed 2026-09-11 | -$4.62M derived: sum of 3 quarters · filed 2026-09-11 | -$5.02M 10-K · filed 2026-01-28 | |
| 2025-07-31 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-11 | -$4.99M derived: sum of 2 quarters · filed 2026-09-11 | -$5.40M 10-Q · filed 2026-09-11 | -$5.17M derived: sum of 4 quarters · filed 2026-09-11 | |
| 2025-04-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$1.56M 10-Q · filed 2026-06-12 | -$1.33M derived: sum of 3 quarters · filed 2026-06-12 | $484.56K derived: sum of 4 quarters · filed 2026-06-12 | |
| 2025-01-31 | -$401.90K 10-Q · filed 2026-03-16 | -$401.90K 10-Q · filed 2025-03-21 | -$179.92K derived: sum of 2 quarters · filed 2026-03-16 | $1.64M derived: sum of 3 quarters · filed 2026-03-16 | $434.46K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-10-31 | $221.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $2.04M derived: sum of 2 quarters · filed 2026-01-28 | $836.36K derived: sum of 3 quarters · filed 2026-01-28 | $5.43M 10-K · filed 2026-01-28 | |
| 2024-07-31 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-12 | $614.39K derived: sum of 2 quarters · filed 2025-09-12 | $5.21M 10-Q · filed 2025-09-12 | $5.06M derived: sum of 4 quarters · filed 2025-09-12 | |
| 2024-04-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-13 | $3.39M 10-Q · filed 2025-06-13 | $3.24M derived: sum of 3 quarters · filed 2025-06-13 | $2.81M derived: sum of 4 quarters · filed 2025-06-13 | |
| 2024-01-31 | $4.59M 10-Q · filed 2025-03-21 | $4.45M derived: sum of 2 quarters · filed 2025-03-21 | $4.01M derived: sum of 3 quarters · filed 2025-03-21 | $2.44M derived: sum of 4 quarters · filed 2025-03-21 | |
| 2023-10-31 | -$147.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | -$582.10K derived: sum of 2 quarters · filed 2025-01-31 | -$2.15M derived: sum of 3 quarters · filed 2025-01-31 | $652.08K 10-K · filed 2025-01-31 | |
| 2023-07-31 | -$435.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | -$2.00M derived: sum of 2 quarters · filed 2024-09-13 | $799.16K 10-Q · filed 2024-09-13 | -$1.82M derived: sum of 4 quarters · filed 2024-09-13 | |
| 2023-04-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | $1.23M 10-Q · filed 2024-06-17 | -$1.38M derived: sum of 3 quarters · filed 2024-06-17 | -$2.71M derived: sum of 4 quarters · filed 2024-06-17 | |
| 2023-01-31 | $2.80M 10-Q · filed 2024-03-18 | $186.25K derived: sum of 2 quarters · filed 2024-03-18 | -$1.14M derived: sum of 3 quarters · filed 2024-03-18 | -$1.40M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-10-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$3.94M derived: sum of 2 quarters · filed 2024-02-09 | -$4.20M derived: sum of 3 quarters · filed 2024-02-09 | -$5.44M 10-K · filed 2024-02-09 | |
| 2022-07-31 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | -$1.59M derived: sum of 2 quarters · filed 2023-09-14 | -$2.82M 10-Q · filed 2023-09-14 | -$2.54M derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | -$263.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-15 | -$1.50M 10-Q · filed 2023-06-15 | -$1.22M derived: sum of 3 quarters · filed 2023-06-15 | -$1.83M derived: sum of 4 quarters · filed 2023-06-15 | |
| 2022-01-31 | -$1.23M 10-Q · filed 2023-04-28 | -$952.08K derived: sum of 2 quarters · filed 2023-04-28 | -$1.57M derived: sum of 3 quarters · filed 2023-04-28 | $710.91K derived: sum of 4 quarters · filed 2023-04-28 | |
| 2021-10-31 | $281.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-29 | -$337.77K derived: sum of 2 quarters · filed 2023-03-29 | $1.94M derived: sum of 3 quarters · filed 2023-03-29 | $4.71M 10-K · filed 2023-03-29 | |
| 2021-07-31 | -$619.15K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | $1.66M derived: sum of 2 quarters · filed 2023-03-17 | $4.43M 10-Q/A · filed 2023-03-17 | $5.89M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-04-30 | $2.28M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | $5.05M 10-Q/A · filed 2023-03-17 | $6.51M derived: sum of 3 quarters · filed 2023-03-17 | $6.99M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-01-31 | $2.77M 10-Q/A · filed 2023-03-17 | $4.23M derived: sum of 2 quarters · filed 2023-03-17 | $4.71M derived: sum of 3 quarters · filed 2023-03-17 | $5.43M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2020-10-31 | $1.46M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-03-17 | $1.95M derived: sum of 2 quarters · filed 2023-03-17 | $2.67M derived: sum of 3 quarters · filed 2023-03-17 | $4.39M 10-K/A · filed 2023-03-17 | |
| 2020-07-31 | $483.24K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-17 | $1.20M derived: sum of 2 quarters · filed 2023-03-17 | $2.92M 10-Q/A · filed 2023-03-17 | $1.69M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2020-04-30 | $718.28K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-03-17 | $2.44M 10-Q/A · filed 2023-03-17 | $1.20M derived: sum of 3 quarters · filed 2023-03-17 | $888.55K derived: sum of 4 quarters · filed 2023-03-17 | |
| 2020-01-31 | $1.72M 10-Q/A · filed 2023-03-17 | $483.57K derived: sum of 2 quarters · filed 2023-03-17 | $170.27K derived: sum of 3 quarters · filed 2023-03-17 | -$1.24M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2019-10-31 | -$1.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-17 | -$1.55M derived: sum of 2 quarters · filed 2023-03-17 | -$2.96M derived: sum of 3 quarters · filed 2023-03-17 | -$2.15M 10-K/A · filed 2023-03-17 | |
| 2019-07-31 | -$313.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$1.72M derived: sum of 2 quarters · filed 2020-09-14 | -$911.74K 10-Q · filed 2020-09-14 | -$165.61K derived: sum of 4 quarters · filed 2020-09-14 | |
| 2019-04-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$598.44K 10-Q · filed 2020-06-15 | $147.69K derived: sum of 3 quarters · filed 2020-06-15 | $7.53M derived: sum of 4 quarters · filed 2020-06-15 | |
| 2019-01-31 | $812.51K 10-Q · filed 2020-03-16 | $1.56M derived: sum of 2 quarters · filed 2020-03-16 | $8.94M derived: sum of 3 quarters · filed 2020-03-16 | $9.10M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-10-31 | $746.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $8.13M derived: sum of 2 quarters · filed 2020-01-29 | $8.29M derived: sum of 3 quarters · filed 2020-01-29 | $8.69M 10-K · filed 2020-01-29 | |
| 2018-07-31 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-13 | $7.54M derived: sum of 2 quarters · filed 2019-09-13 | $7.95M 10-Q · filed 2019-09-13 | $6.92M derived: sum of 4 quarters · filed 2019-09-13 | |
| 2018-04-30 | $158.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-19 | $565.40K 10-Q · filed 2019-06-19 | -$464.96K derived: sum of 3 quarters · filed 2019-06-19 | -$1.06M derived: sum of 4 quarters · filed 2019-06-19 | |
| 2018-01-31 | $406.42K 10-Q · filed 2019-03-14 | -$623.94K derived: sum of 2 quarters · filed 2019-03-14 | -$1.22M derived: sum of 3 quarters · filed 2019-03-14 | -$180.09K derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-10-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$1.62M derived: sum of 2 quarters · filed 2019-01-29 | -$586.51K derived: sum of 3 quarters · filed 2019-01-29 | $1.48M 10-K · filed 2019-01-29 | |
| 2017-07-31 | -$592.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $443.85K derived: sum of 2 quarters · filed 2018-09-14 | $2.51M 10-Q · filed 2018-09-14 | $5.38M derived: sum of 4 quarters · filed 2018-09-14 | |
| 2017-04-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $3.10M 10-Q · filed 2018-06-07 | $5.98M derived: sum of 3 quarters · filed 2018-06-07 | $1.71M derived: sum of 4 quarters · filed 2018-06-07 | |
| 2017-01-31 | $2.06M 10-Q · filed 2018-03-07 | $4.94M derived: sum of 2 quarters · filed 2018-03-07 | $670.11K derived: sum of 3 quarters · filed 2018-03-07 | -$117.50K derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-10-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$1.39M derived: sum of 2 quarters · filed 2018-01-29 | -$2.18M derived: sum of 3 quarters · filed 2018-01-29 | $1.61M 10-K · filed 2018-01-29 | |
| 2016-07-31 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-13 | -$5.06M derived: sum of 2 quarters · filed 2017-09-13 | -$1.27M 10-Q · filed 2017-09-13 | -$1.75M derived: sum of 4 quarters · filed 2017-09-13 | |
| 2016-04-30 | -$787.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | $3.00M 10-Q · filed 2017-06-13 | $2.52M derived: sum of 3 quarters · filed 2017-06-13 | $3.73M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2016-01-31 | $3.79M 10-Q · filed 2017-03-17 | $3.31M derived: sum of 2 quarters · filed 2017-03-17 | $4.52M derived: sum of 3 quarters · filed 2017-03-17 | $4.65M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-10-31 | -$479.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $733.63K derived: sum of 2 quarters · filed 2017-01-27 | $858.35K derived: sum of 3 quarters · filed 2017-01-27 | -$2.29M 10-K · filed 2017-01-27 | |
| 2015-07-31 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $1.34M derived: sum of 2 quarters · filed 2016-09-14 | -$1.81M 10-Q · filed 2016-09-14 | $29.25K derived: sum of 4 quarters · filed 2016-09-14 | |
| 2015-04-30 | $124.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$3.02M 10-Q · filed 2016-06-03 | -$1.18M derived: sum of 3 quarters · filed 2016-06-03 | -$6.82M derived: sum of 4 quarters · filed 2016-06-03 | |
| 2015-01-31 | -$3.14M 10-Q · filed 2016-03-11 | -$1.31M derived: sum of 2 quarters · filed 2016-03-11 | -$6.95M derived: sum of 3 quarters · filed 2016-03-11 | -$4.96M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-10-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-26 | -$3.80M derived: sum of 2 quarters · filed 2016-01-26 | -$1.82M derived: sum of 3 quarters · filed 2016-01-26 | $30.07K 10-K · filed 2016-01-26 | |
| 2014-07-31 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$3.66M derived: sum of 2 quarters · filed 2015-09-14 | -$1.81M 10-Q · filed 2015-09-14 | $996.96K derived: sum of 4 quarters · filed 2015-09-14 | |
| 2014-04-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-11 | $3.83M 10-Q · filed 2015-06-11 | $6.64M derived: sum of 3 quarters · filed 2015-06-11 | -$676.29K derived: sum of 4 quarters · filed 2015-06-11 | |
| 2014-01-31 | $1.85M 10-Q · filed 2015-03-09 | $4.65M derived: sum of 2 quarters · filed 2015-03-09 | -$2.66M derived: sum of 3 quarters · filed 2015-03-09 | -$1.96M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-10-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-23 | -$4.51M derived: sum of 2 quarters · filed 2015-01-23 | -$3.81M derived: sum of 3 quarters · filed 2015-01-23 | -$3.28M 10-K · filed 2015-01-23 | |
| 2013-07-31 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | -$6.61M derived: sum of 2 quarters · filed 2014-09-10 | -$6.08M 10-Q · filed 2014-09-10 | $1.18M derived: sum of 4 quarters · filed 2014-09-10 | |
| 2013-04-30 | $698.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | $1.23M 10-Q · filed 2014-06-10 | $8.49M derived: sum of 3 quarters · filed 2014-06-10 | $6.81M derived: sum of 4 quarters · filed 2014-06-10 | |
| 2013-01-31 | $536.01K 10-Q · filed 2014-03-14 | $7.79M derived: sum of 2 quarters · filed 2014-03-14 | $6.12M derived: sum of 3 quarters · filed 2014-03-14 | $4.97M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-10-31 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $5.58M derived: sum of 2 quarters · filed 2014-01-24 | $4.44M derived: sum of 3 quarters · filed 2014-01-24 | $8.03M 10-K · filed 2014-01-24 | |
| 2012-07-31 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | -$2.82M derived: sum of 2 quarters · filed 2013-09-11 | $767.77K 10-Q · filed 2013-09-11 | -$1.90M derived: sum of 4 quarters · filed 2013-09-11 | |
| 2012-04-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | $2.45M 10-Q · filed 2013-06-13 | -$220.51K derived: sum of 3 quarters · filed 2013-06-13 | -$3.25M derived: sum of 4 quarters · filed 2013-06-13 | |
| 2012-01-31 | $3.59M 10-Q · filed 2013-03-15 | $924.03K derived: sum of 2 quarters · filed 2013-03-15 | -$2.10M derived: sum of 3 quarters · filed 2013-03-15 | -$2.45M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-10-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | -$5.69M derived: sum of 2 quarters · filed 2013-01-28 | -$6.04M derived: sum of 3 quarters · filed 2013-01-28 | -$4.05M 10-K · filed 2013-01-28 | |
| 2011-07-31 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-12 | -$3.37M derived: sum of 2 quarters · filed 2012-09-12 | -$1.39M 10-Q · filed 2012-09-12 | -$304.02K derived: sum of 4 quarters · filed 2012-09-12 | |
| 2011-04-30 | -$346.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | $1.64M 10-Q · filed 2012-06-13 | $2.72M derived: sum of 3 quarters · filed 2012-06-13 | ||
| 2011-01-31 | $1.99M 10-Q · filed 2012-03-09 | $3.07M derived: sum of 2 quarters · filed 2012-03-09 | |||
| 2010-10-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $1.34M 10-K · filed 2012-01-30 | |||
| 2010-07-31 | $260.36K 10-Q · filed 2011-09-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MEDIFAST INC (MED) | United States | $0.133B | -4.64 |