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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$1,093,114
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Change in due/from broker
Others
Negative Cash Flow Breakdown
Accounts receivable
Realized and unrealized gains, n...
Principal payments under bank li...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
1,993,438
262,489
1,648,320
811,541
Depreciation and amortization
221,221
213,177
218,852
207,076
Realized and unrealized gains, net
620,682
-215,290
376,338
448,969
Loss on impairment of rou asset
-
-
-
209,986
Amortization of right-of-use asset
172,354
169,945
166,555
202,314
Bad debt expense
0
0
50,000
197,903
Deferred income taxes (benefit)
-7,219
227,833
-170,997
678,208
Accounts receivable
1,171,887
-1,681,409
-2,548,275
2,206,609
Inventories
-64,043
556,460
-1,458,209
-1,238,931
Prepaid expenses and other current assets
338,668
-68,921
-141,731
-237,280
Prepaid and refundable income taxes
0
0
-180,916
180,916
Deposits and other assets
-196,158
-98,467
89,358
-205,006
Accounts payable and accrued expense
510,214
-1,624,310
354,116
-2,441,379
Change in lease liabilities
-171,918
-168,565
-165,518
-195,196
Change in due/from broker
300,000
-415,000
640,000
-
Deferred compensation payable
0
-133,647
4,001
-326
Net cash provided by (used in) operating activities
1,147,054
39,549
6,608,764
377,727
Acquisition of second empire
-
-
-
0
Purchase of investment
0
0
850,000
-
Cash paid for leasehold improvements
0
0
280,834
343,284
Purchases of building, machinery and equipment
53,940
-4,547
33,311
112,343
Net cash used in investing activities
-53,940
4,547
-1,164,145
-455,627
Proceeds from bank line of credit
-
-
-
1,900,000
Payment of dividends
0
467,813
-
-
Principal payments under bank line of credit
500,000
0
3,400,000
2,100,000
Net cash (used in) provided by financing activities
-500,000
-467,813
-3,400,000
-200,000
Net change in cash and cash equivalents
593,114
-423,717
2,044,619
-277,900
Cash and cash equivalents, beginning of year
2,746,491
2,746,491
701,872
1,381,023
Cash and cash equivalents, end of period
2,915,888
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
Show the time plot by selecting a row from the table.
Cash Flow
JVA Cash Flow Sankey Diagram
Sankey diagram visualizing JVA cash flow for the period
Net income
$1,993,438
(236.79%↑ Y/Y)
Accounts payable and
accrued expense
$510,214
(-78.19%↓ Y/Y)
Change in due/from
broker
$300,000
Depreciation and
amortization
$221,221
(-55.07%↓ Y/Y)
Deposits and other assets
-$196,158
(-147.96%↓ Y/Y)
Amortization of right-of-use
asset
$172,354
(-70.47%↓ Y/Y)
Inventories
-$64,043
(-101.12%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,147,054
(121.25%↑ Y/Y)
Canceled cashflow
$2,310,374
Net change in cash
and cash...
$593,114
(247.82%↑ Y/Y)
Canceled cashflow
$553,940
Accounts receivable
$1,171,887
(531.33%↑ Y/Y)
Realized and unrealized
gains, net
$620,682
Prepaid expenses and
other current assets
$338,668
(-49.03%↓ Y/Y)
Change in lease
liabilities
-$171,918
(68.70%↑ Y/Y)
Deferred income taxes
(benefit)
-$7,219
(97.71%↑ Y/Y)
Net cash (used in)
provided by financing...
-$500,000
(-108.00%↓ Y/Y)
Net cash used in
investing activities
-$53,940
(95.70%↑ Y/Y)
Principal payments under
bank line of credit
$500,000
(-66.67%↓ Y/Y)
Purchases of building,
machinery and equipment
$53,940
(-31.94%↓ Y/Y)
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COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)