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JVA Coffee Holding

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  • 4.290
  • -0.200-4.45%
Close Dec 13 16:00 ET
  • 4.290
  • 0.0000.00%
Post 20:01 ET
24.49MMarket Cap21.45P/E (TTM)

Coffee Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-215.46%-5.44M
-1,030.15%-2.62M
Net income from continuing operations
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
-630.37%-4.6M
-12,565.34%-4.04M
Operating gains losses
-509.09%-674.84K
-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
348.24%769.15K
41,934.31%687.76K
Depreciation and amortization
-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
24.15%1.26M
208.63%578.92K
Deferred tax
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
-460.06%-995.79K
-406.21%-924.6K
Change In working capital
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
-634.76%-6.18M
-25.67%-1.69M
-Change in receivables
-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
114.71%278.21K
64.84%-1.07M
-Change in inventory
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
-499.90%-4.56M
-188.91%-347.33K
-Change in prepaid assets
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
137.25%41.34K
222.17%852.56K
-Change in payables and accrued expense
-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
-168.08%-1.65M
-197.50%-1.06M
-Change in other current liabilities
-14.38%-77.98K
55.77%-30.09K
-5.11%-71.16K
3.70%-272.95K
-5.14%-69.04K
-5.14%-68.18K
---68.03K
---67.7K
---283.44K
---65.67K
Cash from discontinued investing activities
Operating cash flow
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
-215.46%-5.44M
-1,030.15%-2.62M
Investing cash flow
Cash flow from continuing investing activities
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
72.75%-1.06M
112.43%297.86K
Net PPE purchase and sale
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
23.65%-1.06M
186.64%297.86K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
72.75%-1.06M
112.43%297.86K
Financing cash flow
Cash flow from continuing financing activities
-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
507,866.09%5.32M
162.00%3.4M
Net issuance payments of debt
-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
514,456.35%5.39M
136.60%3.07M
Cash dividends paid
----
----
----
--0
----
----
----
----
---399K
--0
Net other financing activities
----
----
----
----
----
----
----
----
--330K
----
Cash from discontinued financing activities
Financing cash flow
-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
507,866.09%5.32M
162.00%3.4M
Net cash flow
Beginning cash position
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
28.56%3.7M
-68.29%1.43M
Current changes in cash
-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
-243.75%-1.18M
233.15%1.09M
End cash Position
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
-31.93%2.52M
-31.93%2.52M
Free cash flow
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
-302.45%-6.5M
-952.31%-2.32M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 518.04%1.82M23.27%-1.2M63.90%4.59M111.99%652.08K94.38%-147.08K67.13%-435.02K-496.08%-1.57M327.29%2.8M-215.46%-5.44M-1,030.15%-2.62M
Net income from continuing operations 660.23%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-630.37%-4.6M-12,565.34%-4.04M
Operating gains losses -509.09%-674.84K-311.79%-659.56K124.62%188.86K-242.14%-1.09M-148.13%-331.05K4.38%164.96K8.55%-160.17K-878.74%-767K348.24%769.15K41,934.31%687.76K
Depreciation and amortization -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%219.85K24.15%1.26M208.63%578.92K
Deferred tax 744.10%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-460.06%-995.79K-406.21%-924.6K
Change In working capital 301.85%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-634.76%-6.18M-25.67%-1.69M
-Change in receivables -146.22%-56.51K-782.29%-2.02M185.34%2.61M19.95%333.72K6.62%-1M161.39%122.26K-62.53%296.45K20.82%915.61K114.71%278.21K64.84%-1.07M
-Change in inventory 176.52%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-499.90%-4.56M-188.91%-347.33K
-Change in prepaid assets 220.51%192.13K96.30%75.54K-122.21%-24.8K421.24%215.48K-73.63%224.79K71.24%-159.43K145.35%38.48K164.88%111.64K137.25%41.34K222.17%852.56K
-Change in payables and accrued expense -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-168.08%-1.65M-197.50%-1.06M
-Change in other current liabilities -14.38%-77.98K55.77%-30.09K-5.11%-71.16K3.70%-272.95K-5.14%-69.04K-5.14%-68.18K---68.03K---67.7K---283.44K---65.67K
Cash from discontinued investing activities
Operating cash flow 518.04%1.82M23.27%-1.2M63.90%4.59M111.99%652.08K94.38%-147.08K67.13%-435.02K-496.08%-1.57M327.29%2.8M-215.46%-5.44M-1,030.15%-2.62M
Investing cash flow
Cash flow from continuing investing activities 58.60%-46.61K818.70%2.93M019.02%-857.76K-145.68%-136.06K76.80%-112.57K50.78%-407.11K-351.65%-202.02K72.75%-1.06M112.43%297.86K
Net PPE purchase and sale 58.60%-46.61K44.96%-224.07K--019.02%-857.76K-145.68%-136.06K76.80%-112.57K50.78%-407.11K-351.65%-202.02K23.65%-1.06M186.64%297.86K
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 58.60%-46.61K818.70%2.93M--019.02%-857.76K-145.68%-136.06K76.80%-112.57K50.78%-407.11K-351.65%-202.02K72.75%-1.06M112.43%297.86K
Financing cash flow
Cash flow from continuing financing activities -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%-862.74K507,866.09%5.32M162.00%3.4M
Net issuance payments of debt -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%-862.74K514,456.35%5.39M136.60%3.07M
Cash dividends paid --------------0-------------------399K--0
Net other financing activities ----------------------------------330K----
Cash from discontinued financing activities
Financing cash flow -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%-862.74K507,866.09%5.32M162.00%3.4M
Net cash flow
Beginning cash position 65.37%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%2.52M28.56%3.7M-68.29%1.43M
Current changes in cash -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-243.75%-1.18M233.15%1.09M
End cash Position 28.10%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-31.93%2.52M-31.93%2.52M
Free cash flow 423.59%1.77M27.74%-1.43M76.62%4.59M96.83%-205.68K87.79%-283.14K69.72%-547.58K-81.25%-1.98M303.53%2.6M-302.45%-6.5M-952.31%-2.32M
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--
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