COFFEE HOLDING CO., INC. Proceeds from (Repayments of) Bank Overdrafts
COFFEE HOLDING CO., INC. (JVA) reported Proceeds from (Repayments of) Bank Overdrafts of -$876.15 thousand for the 12-month period ending 2023-10-31, per its 10-K filed 2025-01-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2025-01-31
- COFFEE HOLDING CO., INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2023-10-31 was $0.00.
- COFFEE HOLDING CO., INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2023-07-31 was $0.00.
- COFFEE HOLDING CO., INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2023-04-30 was $0.00.
- COFFEE HOLDING CO., INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2023-01-31 was -$876.15K.
- COFFEE HOLDING CO., INC. proceeds from (repayments of) bank overdrafts for fiscal 2023 was -$876.15K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2023-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $0.00 derived: sum of 2 quarters · filed 2025-01-31 | $0.00 derived: sum of 3 quarters · filed 2025-01-31 | -$876.15K 10-K · filed 2025-01-31 |
| 2023-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | $0.00 derived: sum of 2 quarters · filed 2024-09-13 | -$876.15K 10-Q · filed 2024-09-13 | |
| 2023-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$876.15K 10-Q · filed 2024-06-17 | ||
| 2023-01-31 | -$876.15K 10-Q · filed 2024-03-18 |
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