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COFFEE HOLDING CO INC (JVA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $1.34M2011: -$4.05M2012: $8.03M2013: -$3.28M2014: $30.1K2015: -$2.29M2016: $1.61M2017: $1.48M2018: $8.69M2019: -$2.15M2020: $4.39M2021: $4.71M2022: -$5.44M2023: $652.1K2024: $5.43M2025: -$5.02M-$5.02M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.02M-192.4%
2024$5.43M+732.9%
2023$652.1K+112.0%
2022-$5.44M-215.5%
2021$4.71M+7.4%
2020$4.39M+304.1%
2019-$2.15M-124.7%
2018$8.69M+488.7%
2017$1.48M-8.2%
2016$1.61M+170.3%
2015-$2.29M-7702.7%
2014$30.1K+100.9%
2013-$3.28M-140.8%
2012$8.03M+298.1%
2011-$4.05M-402.0%
2010$1.34M—