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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)
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)
Back
Back
COFFEE HOLDING CO INC (JVA)
COFFEE HOLDING CO INC (JVA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com