COFFEE HOLDING CO INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $424K -$4.89M -92% Nov 1, 2022 Oct 31, 2023 10-K 2024-02-09
2022 $5.32M +$6.36M Nov 1, 2021 Oct 31, 2022 10-K 2024-02-09
2021 -$1.05M +$2.33M +69% Nov 1, 2020 Oct 31, 2021 10-K 2023-03-29
2020 -$3.38M -$4.21M -503% Nov 1, 2019 Oct 31, 2020 10-K/A 2023-03-17
2019 $837K +$4.18M Nov 1, 2018 Oct 31, 2019 10-K/A 2023-03-17
2018 -$3.35M -$4.54M -380% Nov 1, 2017 Oct 31, 2018 10-K 2020-01-29
2017 $1.19M +$1.64M Nov 1, 2016 Oct 31, 2017 10-K 2019-01-29
2016 -$451K -$3.2M -116% Nov 1, 2015 Oct 31, 2016 10-K 2018-01-29
2015 $2.75M +$2.53M +1141% Nov 1, 2014 Oct 31, 2015 10-K 2017-01-27
2014 $222K -$57.8K -20.7% Nov 1, 2013 Oct 31, 2014 10-K 2016-01-26
2013 $279K +$2.31M Nov 1, 2012 Oct 31, 2013 10-K 2015-01-23
2012 -$2.03M -$9.18M -128% Nov 1, 2011 Oct 31, 2012 10-K 2014-01-24
2011 $7.15M +$5.97M +505% Nov 1, 2010 Oct 31, 2011 10-K 2013-01-28
2010 $1.18M Nov 1, 2009 Oct 31, 2010 10-K 2012-01-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.