US Stock MarketDetailed Quotes
JVA Coffee Holding
- 1.420
- -0.040-2.74%
Close May 3 16:00 ET
- 1.480
- +0.060+4.23%
Post 18:23 ET
8.11MMarket Cap0.00P/E (TTM)
1.520High1.390Low34.25KVolume1.520Open1.460Pre Close49.06KTurnover0.73%Turnover RatioLossP/E (Static)5.71MShares1.85052wk High0.33P/B6.66MFloat Cap0.67052wk Low--Dividend TTM4.69MShs Float29.622Historical High--Div YieldTTM8.90%Amplitude0.521Historical Low1.432Avg Price1Lot Size
Coffee Holding Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.90%4.59M | 111.99%652.08K | 94.38%-147.08K | 67.13%-435.02K | -496.08%-1.57M | 327.29%2.8M | -215.46%-5.44M | -1,030.15%-2.62M | -113.76%-1.32M | -111.54%-263.27K |
| Net income from continuing operations | 165.97%351.02K | 81.84%-835.58K | 104.17%168.25K | -184.51%-111.88K | 65.37%-359.84K | -255.35%-532.1K | -630.37%-4.6M | -12,565.34%-4.04M | 157.96%132.38K | -437.97%-1.04M |
| Operating gains losses | 124.62%188.86K | -242.14%-1.09M | -148.13%-331.05K | 4.38%164.96K | 8.55%-160.17K | -878.74%-767K | 348.24%769.15K | 41,934.31%687.76K | -36.09%158.04K | -22.46%-175.14K |
| Depreciation and amortization | 7.70%236.79K | -27.25%915.63K | -58.81%238.46K | 6.66%233.75K | 10.63%223.58K | -14.93%219.85K | 24.15%1.26M | 208.63%578.92K | -16.58%219.15K | -28.52%202.1K |
| Deferred tax | 152.23%87.35K | 73.06%-268.22K | 109.44%87.28K | -19.70%-40.25K | -579.68%-148K | -959.08%-167.25K | -460.06%-995.79K | -406.21%-924.6K | 77.54%-33.63K | 16.57%-21.78K |
| Change In working capital | -7.88%3.73M | 131.30%1.93M | 81.67%-310.02K | 62.98%-681.59K | -109.41%-1.12M | 292.23%4.05M | -634.76%-6.18M | -25.67%-1.69M | -95.72%-1.84M | -134.72%-537.16K |
| -Change in receivables | 185.34%2.61M | 19.95%333.72K | 6.62%-1M | 161.39%122.26K | -62.53%296.45K | 20.82%915.61K | 114.71%278.21K | 64.84%-1.07M | -144.51%-199.16K | -28.66%791.12K |
| -Change in inventory | -22.74%1.97M | 105.82%265.68K | -432.11%-1.85M | 59.75%-1.32M | 1,022.53%873.48K | 399.10%2.56M | -499.90%-4.56M | -188.91%-347.33K | -175.57%-3.27M | -117.79%-94.68K |
| -Change in prepaid assets | -122.21%-24.8K | 421.24%215.48K | -73.63%224.79K | 71.24%-159.43K | 145.35%38.48K | 164.88%111.64K | 137.25%41.34K | 222.17%852.56K | -185.54%-554.28K | 65.67%-84.86K |
| -Change in payables and accrued expense | -242.06%-760.1K | 184.38%1.39M | 325.00%2.38M | -67.07%738.83K | -108.80%-2.27M | 130.59%535.04K | -168.08%-1.65M | -197.50%-1.06M | 1,942.16%2.24M | -369.77%-1.08M |
| -Change in other current liabilities | -5.11%-71.16K | 3.70%-272.95K | -5.14%-69.04K | -5.14%-68.18K | ---68.03K | ---67.7K | ---283.44K | ---65.67K | ---64.84K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.90%4.59M | 111.99%652.08K | 94.38%-147.08K | 67.13%-435.02K | -496.08%-1.57M | 327.29%2.8M | -215.46%-5.44M | -1,030.15%-2.62M | -113.76%-1.32M | -111.54%-263.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 19.02%-857.76K | -145.68%-136.06K | 76.80%-112.57K | 50.78%-407.11K | -351.65%-202.02K | 72.75%-1.06M | 112.43%297.86K | 45.72%-485.15K | -55.69%-827.19K |
| Net PPE purchase and sale | --0 | 19.02%-857.76K | -145.68%-136.06K | 76.80%-112.57K | 50.78%-407.11K | -351.65%-202.02K | 23.65%-1.06M | 186.64%297.86K | 45.72%-485.15K | -55.69%-827.19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 19.02%-857.76K | -145.68%-136.06K | 76.80%-112.57K | 50.78%-407.11K | -351.65%-202.02K | 72.75%-1.06M | 112.43%297.86K | 45.72%-485.15K | -55.69%-827.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -470.39%-4.92M | -92.03%423.78K | -82.42%598.57K | 600.06%1.5M | -919.80%-810.17K | -153.97%-862.74K | 507,866.09%5.32M | 162.00%3.4M | -91.43%214K | 110.39%98.83K |
| Net issuance payments of debt | -470.39%-4.92M | -92.13%423.78K | -80.53%598.57K | 600.06%1.5M | -262.74%-810.17K | -153.97%-862.74K | 514,456.35%5.39M | 136.60%3.07M | -91.43%214K | 152.32%497.83K |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | ---399K | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --330K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -470.39%-4.92M | -92.03%423.78K | -82.42%598.57K | 600.06%1.5M | -919.80%-810.17K | -153.97%-862.74K | 507,866.09%5.32M | 162.00%3.4M | -91.43%214K | 110.39%98.83K |
| Net cash flow | ||||||||||
| Beginning cash position | 8.67%2.73M | -31.93%2.52M | 69.07%2.42M | -51.47%1.47M | 5.92%4.25M | -31.93%2.52M | 28.56%3.7M | -68.29%1.43M | -14.26%3.03M | 47.20%4.02M |
| Current changes in cash | -118.76%-326.11K | 118.48%218.1K | -70.94%315.43K | 159.61%950.54K | -181.01%-2.79M | 442.51%1.74M | -243.75%-1.18M | 233.15%1.09M | -262.18%-1.59M | -224.05%-991.64K |
| End cash Position | -43.41%2.41M | 8.67%2.73M | 8.67%2.73M | 69.07%2.42M | -51.47%1.47M | 5.92%4.25M | -31.93%2.52M | -31.93%2.52M | -68.29%1.43M | -14.26%3.03M |
| Free cash flow | 76.62%4.59M | 96.83%-205.68K | 87.79%-283.14K | 69.72%-547.58K | -81.25%-1.98M | 303.53%2.6M | -302.45%-6.5M | -952.31%-2.32M | -19.55%-1.81M | -162.28%-1.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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