Coffee Holding Co.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coffee Holding Co. generated cash of $652,083, which is more than the previous year. Cash used in financing activities reached the amount of $423,781 last year. Net change in cash is therefore $218,104.
Cash Flow
| 2014 | 30.06K | -504.64K | 221.54K |
|---|---|---|---|
| 2015 | -2.28M | -391.79K | 2.74M |
| 2016 | 1.60M | -1.78M | -450.62K |
| 2017 | 1.47M | -3.57M | 1.19M |
| 2018 | 8.69M | -3.06M | -3.34M |
| 2019 | -2.14M | -897.68K | 837.47K |
| 2020 | 4.38M | -537.83K | -3.37M |
| 2021 | 4.70M | -3.88M | -1.04K |
| 2022 | -5.43M | -1.05M | 5.31M |
| 2023 | 652.08K | -857.76K | 423.78K |
JVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.51M | 3.69M | 2.87M | 2.40M | 4.61M | 2.32M | 3.22M | 3.85M | 3.78M | 4.03M |
Operating activities | ||||||||||
Net income | -835.57K | -4.60M | 867.67K | -336.04K | 264.00K | 1.52M | 732.84K | 2.35M | -1.32M | 5.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 915.63K | 1.25M | 1.01M | 1.13M | 742.63K | 740.45K | 762.04K | 587.57K | 545.39K | 581.4K |
Stock-based compensation expense | 0 | 405.82K | 759.07K | 868.47K | 476.89K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 405.82K | 759.07K | 868.47K | 476.89K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 333.72K | 1.06M | -1.89M | 2.01M | 492.87K | 3.61M | 661.00K | -2.46M | 4.45M | -3.05M |
Inventories | 265.67K | -4.56M | 1.14M | 1.73M | -3.57M | 2.15M | -917.37K | -143.90K | 1.34M | -5.83M |
Accounts payable | 1.39M | -1.23M | 2.01M | -1.30M | -489.53K | 392.71K | -258.82K | -30.86K | -4.67M | 1.44M |
Cash generated by operating activities | 652.08K | -5.43M | 4.70M | 4.38M | -2.14M | 8.69M | 1.47M | 1.60M | -2.28M | 30.06K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -857.76K | -1.05M | -1.50M | -435.93K | -743.41K | -383.51K | -679.92K | -963.43K | -391.79K | -504.64K |
Acquisitions Net | 0 | 330K | 113.16K | 0 | 0 | -2.67M | -2.89M | -819.56K | 0 | 0 |
Cash generated by investing activities | -857.76K | -1.05M | -3.88M | -537.83K | -897.68K | -3.06M | -3.57M | -1.78M | -391.79K | -504.64K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -399K | 0 | 0 | 0 | 0 | 0 | -100K | -80K | -52K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.12M | -254.92K | -1.75M | -226.85K | -995.72K |
Repayments of term debt | 423.78K | 5.38M | -6.01M | -4.51M | 837.47K | -6.02M | 1.44M | -1.40M | 3.05M | -2.78M |
Cash used in financing activities | 423.78K | 5.31M | -1.04K | -3.37M | 837.47K | -3.34M | 1.19M | -450.62K | 2.74M | 221.54K |
Net Change In Cash | 218.10K | -1.18M | 821.15K | 472.56K | -2.20M | 2.28M | -902.33K | -625.83K | 71.17K | -253.03K |
Cash at end of period | 2.73M | 2.51M | 3.69M | 2.87M | 2.40M | 4.61M | 2.32M | 3.22M | 3.85M | 3.78M |
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