NASDAQ:JVA
Coffee Holding Co., Inc.
- Stock
Last Close
2.36
30/08 20:00
Market Cap
11.42M
Beta: 1.21
Volume Today
40.55K
Avg: 25.32K
PE Ratio
−1.21
PFCF: −2.72
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.33M - | 5.02M 477.90% | -1.33M 126.49% | 2.35M 276.76% | 732.84K 68.82% | 1.53M 108.42% | 264.01K 82.72% | -336.04K 227.29% | 867.68K 358.20% | -4.60M 630.37% | -835.58K 81.84% | |
depreciation and amortization | 506.93K - | 581.40K 14.69% | 545.39K 6.19% | 587.57K 7.73% | 762.04K 29.69% | 740.45K 2.83% | 742.64K 0.29% | 1.14M 53.41% | 1.01M 11.02% | 1.26M 24.15% | 915.63K 27.25% | |
deferred income tax | -515K - | 1.01M 295.44% | -726.85K 172.22% | 991.27K 236.38% | -183.97K 118.56% | 151.76K 182.49% | -49.94K 132.90% | -291.35K 483.43% | -177.80K 38.97% | -995.79K 460.06% | -268.22K 73.06% | |
stock based compensation | -277.57K - | -498.34K 79.54% | -256 99.95% | -617.59K 241,144.14% | 346.54K 156.11% | -183.95K 153.08% | 476.90K 359.26% | 868.48K 82.11% | 759.07K 12.60% | 405.82K 46.54% | -340.57K 183.92% | |
change in working capital | -1.69M - | -6.09M 260.14% | -787.01K 87.08% | -1.71M 117.62% | -189.98K 88.91% | 6.46M 3,498.29% | -3.41M 152.88% | 2.45M 171.67% | 1.15M 52.80% | -6.18M 634.76% | 1.93M 131.30% | |
accounts receivables | 270.34K - | -3.06M 1,230.84% | 4.45M 245.62% | -2.47M 155.38% | 661.01K 126.81% | 3.61M 446.73% | 492.87K 86.36% | 2.01M 308.33% | -1.89M 193.97% | 1.07M 156.50% | -166.56K 115.59% | |
inventory | 2.43M - | -5.84M 339.81% | 1.35M 123.08% | -143.91K 110.68% | -917.38K 537.48% | 2.16M 334.96% | -3.57M 265.63% | 1.74M 148.69% | 1.14M 34.35% | -4.56M 499.90% | 265.68K 105.82% | |
accounts payables | -3.53M - | 1.45M 141.01% | -4.67M 422.57% | -30.86K 99.34% | -258.83K 738.71% | 392.71K 251.73% | -489.53K 224.65% | -1.31M 167.18% | 2.01M 253.80% | -1.23M 161.29% | 1.39M 212.88% | |
other working capital | -864.04K - | 1.35M 256.72% | -1.91M 241.36% | 927.60K 148.46% | 325.22K 64.94% | 293.82K 9.66% | 152.55K 48.08% | 4.17K 97.27% | -106.61K 2,656.69% | -1.45M 1,258.88% | 442.81K 130.56% | |
other non cash items | 28.78K - | 14.19K 50.71% | 12.41K 12.50% | 9.16K 26.21% | 9.16K 0.02% | 1.76K 80.75% | -167.99K 9,623.30% | 558.37K 432.38% | 1.09M 95.53% | 4.67M 327.93% | -752.69K 116.11% | |
net cash provided by operating activities | -3.28M - | 30.07K 100.92% | -2.29M 7,702.74% | 1.61M 170.34% | 1.48M 8.16% | 8.69M 488.73% | -2.15M 124.72% | 4.39M 304.12% | 4.71M 7.38% | -5.44M 215.46% | 652.08K 111.99% | |
investments in property plant and equipment | -768.03K - | -504.64K 34.29% | -391.80K 22.36% | -963.43K 145.90% | -679.92K 29.43% | -383.52K 43.59% | -743.41K 93.84% | -435.93K 41.36% | -1.50M 244.20% | -1.06M 29.41% | -857.76K 19.02% | |
acquisitions net | 232.07K - | -819.56K - | -2.89M 253.03% | -2.68M 7.46% | 113.17K - | 330K 191.61% | ||||||
purchases of investments | -2.50M - | |||||||||||
sales maturities of investments | -113.17K - | |||||||||||
other investing activites | -154.27K - | -101.91K 33.95% | 113.17K 211.05% | -330K 391.61% | ||||||||
net cash used for investing activites | -535.96K - | -504.64K 5.84% | -391.80K 22.36% | -1.78M 355.08% | -3.57M 100.40% | -3.06M 14.34% | -897.68K 70.67% | -537.84K 40.09% | -3.89M 622.77% | -1.06M 72.75% | -857.76K 19.02% | |
debt repayment | -6.15M - | -2.78M 54.79% | -6.03M - | -570.25K 90.54% | -4.52M 692.01% | -6.02M 33.23% | -1.92M 68.12% | -423.78K 77.91% | ||||
common stock issued | ||||||||||||
common stock repurchased | -995.73K - | -226.85K 77.22% | -1.75M 673.59% | -254.92K 85.47% | -1.13M 342.90% | |||||||
dividends paid | -387.38K - | -52K 86.58% | -80K 53.85% | -100K 25% | -399K - | |||||||
other financing activites | 6.82M - | 4.05M 40.61% | 3.06M 24.58% | 1.40M 54.04% | 1.45M 3.20% | 3.81M 162.94% | 1.41M 63.06% | 1.14M 18.94% | 6.02M 427.23% | 7.63M 26.88% | 847.56K 88.90% | |
net cash used provided by financing activities | 279.31K - | 221.55K 20.68% | 2.75M 1,140.73% | -450.62K 116.39% | 1.19M 365.02% | -3.35M 380.25% | 837.47K 125.02% | -3.38M 503.04% | -1.05K 99.97% | 5.32M 507,866.09% | 423.78K 92.03% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -3.53M - | -253.03K 92.84% | 71.18K 128.13% | -625.84K 979.27% | -902.33K 44.18% | 2.29M 353.31% | -2.21M 196.64% | 472.56K 121.39% | 821.15K 73.77% | -1.18M 243.75% | 218.10K 118.48% | |
cash at beginning of period | 7.57M - | 4.04M 46.68% | 3.78M 6.27% | 3.85M 1.88% | 3.23M 16.24% | 2.33M 27.95% | 4.61M 98.28% | 2.40M 47.90% | 2.88M 19.67% | 3.70M 28.56% | 2.52M 31.93% | |
cash at end of period | 4.04M - | 3.78M 6.27% | 3.85M 1.88% | 3.23M 16.24% | 2.33M 27.95% | 4.61M 98.28% | 2.40M 47.90% | 2.88M 19.67% | 3.70M 28.56% | 2.52M 31.93% | 2.73M 8.67% | |
operating cash flow | -3.28M - | 30.07K 100.92% | -2.29M 7,702.74% | 1.61M 170.34% | 1.48M 8.16% | 8.69M 488.73% | -2.15M 124.72% | 4.39M 304.12% | 4.71M 7.38% | -5.44M 215.46% | 652.08K 111.99% | |
capital expenditure | -768.03K - | -504.64K 34.29% | -391.80K 22.36% | -963.43K 145.90% | -679.92K 29.43% | -383.52K 43.59% | -743.41K 93.84% | -435.93K 41.36% | -1.50M 244.20% | -1.06M 29.41% | -857.76K 19.02% | |
free cash flow | -4.04M - | -474.58K 88.27% | -2.68M 464.21% | 644.35K 124.06% | 796.71K 23.65% | 8.31M 943.02% | -2.89M 134.80% | 3.95M 236.58% | 3.21M 18.76% | -6.50M 302.45% | -205.68K 96.83% |
All numbers in USD (except ratios and percentages)