COFFEE HOLDING CO INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Coffee Holding Co Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Coffee Holding Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$4.92M, a 470% decline year-over-year.
  • Coffee Holding Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $424K, a 92% decline from 2022.
  • Coffee Holding Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.32M.
  • Coffee Holding Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.05M, a 69% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$4.92M -$4.06M -470% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-18
Q4 2022 -$863K -$2.46M -154% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-18
Q4 2021 $1.6M +$4.44M Nov 1, 2021 Jan 31, 2022 10-Q 2023-04-28
Q4 2020 -$2.85M -$1.55M -119% Nov 1, 2020 Jan 31, 2021 10-Q/A 2023-03-17
Q4 2019 -$1.3M -$807K -164% Nov 1, 2019 Jan 31, 2020 10-Q/A 2023-03-17
Q4 2018 -$493K -$1.23M -167% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-16
Q4 2017 $735K +$2.94M Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-14
Q4 2016 -$2.2M -$700K -46.7% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-07
Q4 2015 -$1.5M -$4.42M -151% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-17
Q4 2014 $2.92M +$4.15M Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-11
Q4 2013 -$1.23M -$1.23M -33375% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-09
Q4 2012 $3.69K +$221K Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-14
Q4 2011 -$218K +$439K +66.8% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-15
Q4 2010 -$657K Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.