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Cash Flow
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Cash Flow Overview
Free Cash flow
$44,096
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Net income
Deferred income taxes benefit
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Inventories
Payment of dividend
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Gain on extinguishment of lease liability
-
-
-
0
Net income
262,489
1,648,320
811,541
591,898
Depreciation and amortization
213,177
218,852
207,076
492,379
Realized and unrealized gains, net
-215,290
376,338
448,969
-
Unrealized gain on commodities
-
-
-
1,862,877
Loss on impairment of rou asset
-
-
209,986
-
Amortization of right-of-use asset
169,945
166,555
202,314
583,643
Bad debt expense
0
50,000
197,903
-
Deferred income taxes benefit
227,833
-170,997
678,208
-315,709
Accounts receivable
-1,681,409
-2,548,275
2,206,609
185,622
Inventories
556,460
-1,458,209
-1,238,931
5,711,012
Prepaid expenses and other current assets
-68,921
-141,731
-237,280
664,433
Prepaid and refundable income taxes
0
-180,916
180,916
-285,439
Deposits and other assets
-98,467
89,358
-205,006
408,978
Accounts payable and accrued expense
-1,624,310
354,116
-2,441,379
2,339,316
Change in lease liabilities
-168,565
-165,518
-195,196
-549,346
Change in due/from broker
-415,000
640,000
-
-
Deferred compensation payable
-133,647
4,001
-326
8,586
Net cash provided by (used in) operating activities
39,549
6,608,764
377,727
-5,396,716
Proceeds from sale of investment
-
-
-
0
Acquisition of second empire
-
-
0
800,000
Purchase of investment
0
850,000
-
-
Cash paid for leasehold improvements
0
280,834
343,284
375,286
Purchases of building, machinery and equipment
-4,547
33,311
112,343
79,249
Net cash used in investing activities
4,547
-1,164,145
-455,627
-1,254,535
Principal payments on note payable
-
-
-
0
Proceeds from bank line of credit
-
-
1,900,000
7,750,000
Payment of dividend
467,813
-
-
-
Principal payments under bank line of credit
0
3,400,000
2,100,000
1,500,000
Net cash (used in) provided by financing activities
-467,813
-3,400,000
-200,000
6,250,000
Net change in cash and cash equivalents
-423,717
2,044,619
-277,900
-401,251
Cash and cash equivalents, beginning of year
2,746,491
701,872
1,381,023
-
Cash and cash equivalents, end of year
2,322,774
2,746,491
701,872
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$1,681,409
Purchases of building,
machinery and equipment
-$4,547
Net income
$262,489
Deferred income taxes
benefit
$227,833
Realized and unrealized
gains, net
-$215,290
Depreciation and
amortization
$213,177
Amortization of right-of-use
asset
$169,945
Deposits and other assets
-$98,467
Prepaid expenses and
other current assets
-$68,921
Net cash provided by
(used in) operating...
$39,549
Net cash used in
investing activities
$4,547
Canceled cashflow
$2,897,982
Net change in cash
and cash...
-$423,717
Canceled cashflow
$44,096
Accounts payable and
accrued expense
-$1,624,310
Inventories
$556,460
Change in due/from
broker
-$415,000
Change in lease
liabilities
-$168,565
Deferred compensation
payable
-$133,647
Net cash (used in)
provided by financing...
-$467,813
Payment of dividend
$467,813
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COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)