Coffee Cash from Operations (TTM) Trends

Coffee Holding Co Inc (JVA)

1.71 -0.10 (-5.52%) USD | NASDAQ | Apr 19, 16:00

1.72 +0.01 (+0.58%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	2.443M
October 31, 2023	0.6521M
July 31, 2023	-1.818M
April 30, 2023	-2.707M
January 31, 2023	-1.400M
October 31, 2022	-5.438M
July 31, 2022	-2.539M
April 30, 2022	-1.834M
January 31, 2022	0.7109M
October 31, 2021	4.710M
July 31, 2021	5.892M
April 30, 2021	6.994M
January 31, 2021	5.430M
October 31, 2020	4.386M
July 31, 2020	1.685M
April 30, 2020	0.8886M
January 31, 2020	-1.241M
October 31, 2019	-2.149M
July 31, 2019	-0.1656M
April 30, 2019	7.530M
January 31, 2019	9.100M
October 31, 2018	8.693M
July 31, 2018	6.917M
April 30, 2018	-1.057M
January 31, 2018	-0.1801M

Date	Value
October 31, 2017	1.477M
July 31, 2017	5.384M
April 30, 2017	1.706M
January 31, 2017	-0.1175M
October 31, 2016	1.608M
July 31, 2016	-1.749M
April 30, 2016	3.734M
January 31, 2016	4.647M
October 31, 2015	-2.286M
July 31, 2015	0.0292M
April 30, 2015	-6.824M
January 31, 2015	-4.964M
October 31, 2014	0.0301M
July 31, 2014	0.997M
April 30, 2014	-0.6763M
January 31, 2014	-1.962M
October 31, 2013	-3.276M
July 31, 2013	1.180M
April 30, 2013	6.814M
January 31, 2013	4.972M
October 31, 2012	8.026M
July 31, 2012	-1.899M
April 30, 2012	-3.245M
January 31, 2012	-2.447M
October 31, 2011	-4.053M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.438M

Minimum

Oct 2022

7.530M

Maximum

Apr 2019

1.102M

Average

0.6815M

Median

Cash from Operations (TTM) Benchmarks