Coffee Holding Co Inc (JVA)
1.67
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 12:03
Coffee Cash from Financing (Quarterly): -4.921M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -4.921M |
| October 31, 2023 | 0.5986M |
| July 31, 2023 | 1.498M |
| April 30, 2023 | -0.8102M |
| January 31, 2023 | -0.8627M |
| October 31, 2022 | 3.405M |
| July 31, 2022 | 0.214M |
| April 30, 2022 | 0.0988M |
| January 31, 2022 | 1.599M |
| October 31, 2021 | 1.300M |
| July 31, 2021 | 2.496M |
| April 30, 2021 | -0.9515M |
| January 31, 2021 | -2.845M |
| October 31, 2020 | -0.6356M |
| July 31, 2020 | -0.6789M |
| April 30, 2020 | -0.761M |
| January 31, 2020 | -1.300M |
| October 31, 2019 | 1.400M |
| July 31, 2019 | 0.0001M |
| April 30, 2019 | -0.0702M |
| January 31, 2019 | -0.4926M |
| October 31, 2018 | -1.194M |
| July 31, 2018 | -5.514M |
| April 30, 2018 | 2.626M |
| January 31, 2018 | 0.7352M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.7621M |
| July 31, 2017 | 0.0127M |
| April 30, 2017 | 2.619M |
| January 31, 2017 | -2.200M |
| October 31, 2016 | -1.215M |
| July 31, 2016 | 4.151M |
| April 30, 2016 | -1.886M |
| January 31, 2016 | -1.50M |
| October 31, 2015 | 1.059M |
| July 31, 2015 | -1.503M |
| April 30, 2015 | 0.2726M |
| January 31, 2015 | 2.92M |
| October 31, 2014 | -1.336M |
| July 31, 2014 | 2.839M |
| April 30, 2014 | -0.052M |
| January 31, 2014 | -1.229M |
| October 31, 2013 | -2.071M |
| July 31, 2013 | 3.30M |
| April 30, 2013 | -0.9536M |
| January 31, 2013 | 0.0037M |
| October 31, 2012 | -1.011M |
| July 31, 2012 | 1.048M |
| April 30, 2012 | -1.852M |
| January 31, 2012 | -0.2178M |
| October 31, 2011 | 3.246M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.921M
Minimum
Jan 2024
3.405M
Maximum
Oct 2022
-0.0614M
Average
-0.035M
Median
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | -20.03M |
| Farmer Bros Co | -0.059M |
| Spectrum Brands Holdings Inc | -439.80M |
| BRC Inc | -1.399M |
| Westrock Coffee Co | 21.07M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.595M |
| Free Cash Flow | 2.443M |
| Free Cash Flow Per Share (Quarterly) | 0.8049 |
| Free Cash Flow to Equity (Quarterly) | 9.516M |
| Free Cash Flow to Firm (Quarterly) | 4.678M |
| Free Cash Flow Yield | 25.63% |