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JVA Coffee Holding

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  • 5.640
  • 0.0000.00%
Close Feb 14 16:00 ET
  • 5.700
  • +0.060+1.06%
Post 20:01 ET
32.20MMarket Cap14.46P/E (TTM)

Coffee Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
732.90%5.43M
250.92%221.98K
518.04%1.82M
23.27%-1.2M
63.90%4.59M
111.99%652.08K
94.38%-147.08K
67.13%-435.02K
-496.08%-1.57M
327.29%2.8M
Net income from continuing operations
365.45%2.22M
650.10%1.26M
660.23%626.8K
93.93%-21.84K
165.97%351.02K
81.84%-835.58K
104.17%168.25K
-184.51%-111.88K
65.37%-359.84K
-255.35%-532.1K
Operating gains losses
43.48%-617.88K
195.79%317.1K
-381.44%-464.27K
-311.79%-659.56K
124.62%188.86K
-242.14%-1.09M
-148.13%-331.05K
4.38%164.96K
8.55%-160.17K
-878.74%-767K
Depreciation and amortization
1.07%925.43K
10.60%263.73K
-0.95%231.54K
-13.51%193.37K
7.70%236.79K
-27.25%915.63K
-58.81%238.46K
6.66%233.75K
10.63%223.58K
-14.93%219.85K
Deferred tax
379.25%749.01K
387.00%425.06K
744.10%259.25K
84.70%-22.65K
152.23%87.35K
73.06%-268.22K
109.44%87.28K
-19.70%-40.25K
-579.68%-148K
-959.08%-167.25K
Other non cash items
---210.57K
--0
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Change In working capital
27.59%2.47M
-527.77%-1.95M
301.85%1.38M
38.35%-693.48K
-7.88%3.73M
131.30%1.93M
81.67%-310.02K
62.98%-681.59K
-109.41%-1.12M
292.23%4.05M
-Change in receivables
-490.71%-1.3M
-83.63%-1.84M
-146.22%-56.51K
-782.29%-2.02M
185.34%2.61M
19.95%333.72K
6.62%-1M
161.39%122.26K
-62.53%296.45K
20.82%915.61K
-Change in inventory
1,134.80%3.28M
35.07%-1.2M
176.52%1.01M
71.71%1.5M
-22.74%1.97M
105.82%265.68K
-432.11%-1.85M
59.75%-1.32M
1,022.53%873.48K
399.10%2.56M
-Change in prepaid assets
11.44%240.13K
-101.22%-2.74K
220.51%192.13K
96.30%75.54K
-122.21%-24.8K
421.24%215.48K
-73.63%224.79K
71.24%-159.43K
145.35%38.48K
164.88%111.64K
-Change in payables and accrued expense
-61.32%538.32K
-49.52%1.2M
-57.80%311.81K
90.45%-216.22K
-242.06%-760.1K
184.38%1.39M
325.00%2.38M
-67.07%738.83K
-108.80%-2.27M
130.59%535.04K
-Change in other current liabilities
-5.59%-288.2K
-57.84%-108.98K
-14.38%-77.98K
55.77%-30.09K
-5.11%-71.16K
3.70%-272.95K
-5.14%-69.04K
-5.14%-68.18K
-6.53%-68.03K
23.99%-67.7K
Cash from discontinued investing activities
Operating cash flow
732.90%5.43M
250.92%221.98K
518.04%1.82M
23.27%-1.2M
63.90%4.59M
111.99%652.08K
94.38%-147.08K
67.13%-435.02K
-496.08%-1.57M
327.29%2.8M
Investing cash flow
Cash flow from continuing investing activities
431.45%2.84M
73.36%-36.25K
58.60%-46.61K
818.70%2.93M
0
19.02%-857.76K
-145.68%-136.06K
76.80%-112.57K
50.78%-407.11K
-351.65%-202.02K
Net PPE purchase and sale
64.22%-306.93K
73.36%-36.25K
58.60%-46.61K
44.96%-224.07K
--0
19.02%-857.76K
-145.68%-136.06K
76.80%-112.57K
50.78%-407.11K
-351.65%-202.02K
Net investment purchase and sale
--3.15M
--0
--0
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--0
--0
--0
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Cash from discontinued investing activities
Investing cash flow
431.45%2.84M
73.36%-36.25K
58.60%-46.61K
818.70%2.93M
--0
19.02%-857.76K
-145.68%-136.06K
76.80%-112.57K
50.78%-407.11K
-351.65%-202.02K
Financing cash flow
Cash flow from continuing financing activities
-2,371.75%-9.63M
-417.90%-1.9M
-173.52%-1.1M
-110.07%-1.7M
-470.39%-4.92M
-92.03%423.78K
-82.42%598.57K
600.06%1.5M
-919.80%-810.17K
-153.97%-862.74K
Net issuance payments of debt
-2,371.75%-9.63M
-417.90%-1.9M
-173.52%-1.1M
-110.07%-1.7M
-470.39%-4.92M
-92.13%423.78K
-80.53%598.57K
600.06%1.5M
-262.74%-810.17K
-153.97%-862.74K
Cash from discontinued financing activities
Financing cash flow
-2,371.75%-9.63M
-417.90%-1.9M
-173.52%-1.1M
-110.07%-1.7M
-470.39%-4.92M
-92.03%423.78K
-82.42%598.57K
600.06%1.5M
-919.80%-810.17K
-153.97%-862.74K
Net cash flow
Beginning cash position
8.67%2.73M
28.10%3.1M
65.37%2.43M
-43.41%2.41M
8.67%2.73M
-31.93%2.52M
69.07%2.42M
-51.47%1.47M
5.92%4.25M
-31.93%2.52M
Current changes in cash
-720.33%-1.35M
-644.38%-1.72M
-29.46%670.47K
100.71%19.83K
-118.76%-326.11K
118.48%218.1K
-70.94%315.43K
159.61%950.54K
-181.01%-2.79M
442.51%1.74M
End cash Position
-49.49%1.38M
-49.49%1.38M
28.10%3.1M
65.37%2.43M
-43.41%2.41M
8.67%2.73M
8.67%2.73M
69.07%2.42M
-51.47%1.47M
5.92%4.25M
Free cash flow
2,591.42%5.12M
165.59%185.73K
423.59%1.77M
27.74%-1.43M
76.62%4.59M
96.83%-205.68K
87.79%-283.14K
69.72%-547.58K
-81.25%-1.98M
303.53%2.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
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Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 732.90%5.43M250.92%221.98K518.04%1.82M23.27%-1.2M63.90%4.59M111.99%652.08K94.38%-147.08K67.13%-435.02K-496.08%-1.57M327.29%2.8M
Net income from continuing operations 365.45%2.22M650.10%1.26M660.23%626.8K93.93%-21.84K165.97%351.02K81.84%-835.58K104.17%168.25K-184.51%-111.88K65.37%-359.84K-255.35%-532.1K
Operating gains losses 43.48%-617.88K195.79%317.1K-381.44%-464.27K-311.79%-659.56K124.62%188.86K-242.14%-1.09M-148.13%-331.05K4.38%164.96K8.55%-160.17K-878.74%-767K
Depreciation and amortization 1.07%925.43K10.60%263.73K-0.95%231.54K-13.51%193.37K7.70%236.79K-27.25%915.63K-58.81%238.46K6.66%233.75K10.63%223.58K-14.93%219.85K
Deferred tax 379.25%749.01K387.00%425.06K744.10%259.25K84.70%-22.65K152.23%87.35K73.06%-268.22K109.44%87.28K-19.70%-40.25K-579.68%-148K-959.08%-167.25K
Other non cash items ---210.57K--0--------------------------------
Change In working capital 27.59%2.47M-527.77%-1.95M301.85%1.38M38.35%-693.48K-7.88%3.73M131.30%1.93M81.67%-310.02K62.98%-681.59K-109.41%-1.12M292.23%4.05M
-Change in receivables -490.71%-1.3M-83.63%-1.84M-146.22%-56.51K-782.29%-2.02M185.34%2.61M19.95%333.72K6.62%-1M161.39%122.26K-62.53%296.45K20.82%915.61K
-Change in inventory 1,134.80%3.28M35.07%-1.2M176.52%1.01M71.71%1.5M-22.74%1.97M105.82%265.68K-432.11%-1.85M59.75%-1.32M1,022.53%873.48K399.10%2.56M
-Change in prepaid assets 11.44%240.13K-101.22%-2.74K220.51%192.13K96.30%75.54K-122.21%-24.8K421.24%215.48K-73.63%224.79K71.24%-159.43K145.35%38.48K164.88%111.64K
-Change in payables and accrued expense -61.32%538.32K-49.52%1.2M-57.80%311.81K90.45%-216.22K-242.06%-760.1K184.38%1.39M325.00%2.38M-67.07%738.83K-108.80%-2.27M130.59%535.04K
-Change in other current liabilities -5.59%-288.2K-57.84%-108.98K-14.38%-77.98K55.77%-30.09K-5.11%-71.16K3.70%-272.95K-5.14%-69.04K-5.14%-68.18K-6.53%-68.03K23.99%-67.7K
Cash from discontinued investing activities
Operating cash flow 732.90%5.43M250.92%221.98K518.04%1.82M23.27%-1.2M63.90%4.59M111.99%652.08K94.38%-147.08K67.13%-435.02K-496.08%-1.57M327.29%2.8M
Investing cash flow
Cash flow from continuing investing activities 431.45%2.84M73.36%-36.25K58.60%-46.61K818.70%2.93M019.02%-857.76K-145.68%-136.06K76.80%-112.57K50.78%-407.11K-351.65%-202.02K
Net PPE purchase and sale 64.22%-306.93K73.36%-36.25K58.60%-46.61K44.96%-224.07K--019.02%-857.76K-145.68%-136.06K76.80%-112.57K50.78%-407.11K-351.65%-202.02K
Net investment purchase and sale --3.15M--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 431.45%2.84M73.36%-36.25K58.60%-46.61K818.70%2.93M--019.02%-857.76K-145.68%-136.06K76.80%-112.57K50.78%-407.11K-351.65%-202.02K
Financing cash flow
Cash flow from continuing financing activities -2,371.75%-9.63M-417.90%-1.9M-173.52%-1.1M-110.07%-1.7M-470.39%-4.92M-92.03%423.78K-82.42%598.57K600.06%1.5M-919.80%-810.17K-153.97%-862.74K
Net issuance payments of debt -2,371.75%-9.63M-417.90%-1.9M-173.52%-1.1M-110.07%-1.7M-470.39%-4.92M-92.13%423.78K-80.53%598.57K600.06%1.5M-262.74%-810.17K-153.97%-862.74K
Cash from discontinued financing activities
Financing cash flow -2,371.75%-9.63M-417.90%-1.9M-173.52%-1.1M-110.07%-1.7M-470.39%-4.92M-92.03%423.78K-82.42%598.57K600.06%1.5M-919.80%-810.17K-153.97%-862.74K
Net cash flow
Beginning cash position 8.67%2.73M28.10%3.1M65.37%2.43M-43.41%2.41M8.67%2.73M-31.93%2.52M69.07%2.42M-51.47%1.47M5.92%4.25M-31.93%2.52M
Current changes in cash -720.33%-1.35M-644.38%-1.72M-29.46%670.47K100.71%19.83K-118.76%-326.11K118.48%218.1K-70.94%315.43K159.61%950.54K-181.01%-2.79M442.51%1.74M
End cash Position -49.49%1.38M-49.49%1.38M28.10%3.1M65.37%2.43M-43.41%2.41M8.67%2.73M8.67%2.73M69.07%2.42M-51.47%1.47M5.92%4.25M
Free cash flow 2,591.42%5.12M165.59%185.73K423.59%1.77M27.74%-1.43M76.62%4.59M96.83%-205.68K87.79%-283.14K69.72%-547.58K-81.25%-1.98M303.53%2.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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