Coffee Holding Co Inc (JVA)
1.72
-0.11
(-5.81%)
USD |
NASDAQ |
Apr 19, 16:00
1.72
0.00 (0.00%)
After-Hours: 16:40
Coffee Cash from Operations (Quarterly): 4.595M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 4.595M |
| October 31, 2023 | -0.1471M |
| July 31, 2023 | -0.435M |
| April 30, 2023 | -1.569M |
| January 31, 2023 | 2.804M |
| October 31, 2022 | -2.617M |
| July 31, 2022 | -1.324M |
| April 30, 2022 | -0.2633M |
| January 31, 2022 | -1.234M |
| October 31, 2021 | 0.2814M |
| July 31, 2021 | -0.6192M |
| April 30, 2021 | 2.282M |
| January 31, 2021 | 2.765M |
| October 31, 2020 | 1.464M |
| July 31, 2020 | 0.4832M |
| April 30, 2020 | 0.7183M |
| January 31, 2020 | 1.720M |
| October 31, 2019 | -1.237M |
| July 31, 2019 | -0.3133M |
| April 30, 2019 | -1.411M |
| January 31, 2019 | 0.8125M |
| October 31, 2018 | 0.7461M |
| July 31, 2018 | 7.382M |
| April 30, 2018 | 0.159M |
| January 31, 2018 | 0.4064M |
| Date | Value |
|---|---|
| October 31, 2017 | -1.030M |
| July 31, 2017 | -0.5922M |
| April 30, 2017 | 1.036M |
| January 31, 2017 | 2.063M |
| October 31, 2016 | 2.877M |
| July 31, 2016 | -4.27M |
| April 30, 2016 | -0.7876M |
| January 31, 2016 | 3.788M |
| October 31, 2015 | -0.4796M |
| July 31, 2015 | 1.213M |
| April 30, 2015 | 0.1247M |
| January 31, 2015 | -3.144M |
| October 31, 2014 | 1.836M |
| July 31, 2014 | -5.640M |
| April 30, 2014 | 1.984M |
| January 31, 2014 | 1.850M |
| October 31, 2013 | 2.802M |
| July 31, 2013 | -7.313M |
| April 30, 2013 | 0.6982M |
| January 31, 2013 | 0.536M |
| October 31, 2012 | 7.259M |
| July 31, 2012 | -1.678M |
| April 30, 2012 | -1.144M |
| January 31, 2012 | 3.591M |
| October 31, 2011 | -2.667M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.617M
Minimum
Oct 2022
4.595M
Maximum
Jan 2024
0.2972M
Average
-0.2052M
Median
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 7.238M |
| Farmer Bros Co | -3.73M |
| Spectrum Brands Holdings Inc | -4.30M |
| BRC Inc | 22.03M |
| Westrock Coffee Co | 11.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -4.921M |
| 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 | 24.89% |