Net Cash Provided by (Used in) Operating Activities of COFFEE HOLDING CO INC from 31 Oct 2010 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
COFFEE HOLDING CO INC annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Oct 2010 to 31 Oct 2025.
  • COFFEE HOLDING CO INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jan 2025 was $401,898, a 109% decline year-over-year.
  • COFFEE HOLDING CO INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $5,018,989, a 192% decline from 2024.
  • COFFEE HOLDING CO INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $5,431,211, a 733% increase from 2023.
  • COFFEE HOLDING CO INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $652,083.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

COFFEE HOLDING CO INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,018,989 -$10,450,200 -192% 01 Nov 2024 31 Oct 2025 10-K 28 Jan 2026 2025 FY
2024 $5,431,211 +$4,779,128 +733% 01 Nov 2023 31 Oct 2024 10-K 28 Jan 2026 2025 FY
2023 $652,083 +$6,089,591 01 Nov 2022 31 Oct 2023 10-K 31 Jan 2025 2024 FY
2022 $5,437,508 -$10,147,027 -215% 01 Nov 2021 31 Oct 2022 10-K 09 Feb 2024 2023 FY
2021 $4,709,519 +$323,762 +7.4% 01 Nov 2020 31 Oct 2021 10-K 29 Mar 2023 2022 FY
2020 $4,385,757 +$6,534,373 01 Nov 2019 31 Oct 2020 10-K/A 17 Mar 2023 2021 FY
2019 $2,148,616 -$10,842,019 -125% 01 Nov 2018 31 Oct 2019 10-K/A 17 Mar 2023 2020 FY
2018 $8,693,403 +$7,216,770 +489% 01 Nov 2017 31 Oct 2018 10-K 29 Jan 2020 2019 FY
2017 $1,476,633 -$131,155 -8.2% 01 Nov 2016 31 Oct 2017 10-K 29 Jan 2019 2018 FY
2016 $1,607,788 +$3,893,628 01 Nov 2015 31 Oct 2016 10-K 29 Jan 2018 2017 FY
2015 $2,285,840 -$2,315,906 -7703% 01 Nov 2014 31 Oct 2015 10-K 27 Jan 2017 2016 FY
2014 $30,066 +$3,306,325 01 Nov 2013 31 Oct 2014 10-K 26 Jan 2016 2015 FY
2013 $3,276,259 -$11,302,771 -141% 01 Nov 2012 31 Oct 2013 10-K 23 Jan 2015 2014 FY
2012 $8,026,512 +$12,079,072 01 Nov 2011 31 Oct 2012 10-K 24 Jan 2014 2013 FY
2011 $4,052,560 -$5,394,652 -402% 01 Nov 2010 31 Oct 2011 10-K 28 Jan 2013 2012 FY
2010 $1,342,092 01 Nov 2009 31 Oct 2010 10-K 30 Jan 2012 2011 FY

COFFEE HOLDING CO INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $401,898 -$4,996,747 -109% 01 Nov 2024 31 Jan 2025 10-Q 21 Mar 2025 2025 Q1
Q4 2023 $4,594,849 +$1,791,337 +64% 01 Nov 2023 31 Jan 2024 10-Q 21 Mar 2025 2025 Q1
Q4 2022 $2,803,512 +$4,036,976 01 Nov 2022 31 Jan 2023 10-Q 18 Mar 2024 2024 Q1
Q4 2021 $1,233,464 -$3,998,612 -145% 01 Nov 2021 31 Jan 2022 10-Q 28 Apr 2023 2023 Q1
Q4 2020 $2,765,148 +$1,044,698 +61% 01 Nov 2020 31 Jan 2021 10-Q/A 17 Mar 2023 2021 Q1
Q4 2019 $1,720,450 +$907,943 +112% 01 Nov 2019 31 Jan 2020 10-Q/A 17 Mar 2023 2021 Q1
Q4 2018 $812,507 +$406,084 +100% 01 Nov 2018 31 Jan 2019 10-Q 16 Mar 2020 2020 Q1
Q4 2017 $406,423 -$1,656,723 -80% 01 Nov 2017 31 Jan 2018 10-Q 14 Mar 2019 2019 Q1
Q4 2016 $2,063,146 -$1,725,292 -46% 01 Nov 2016 31 Jan 2017 10-Q 07 Mar 2018 2018 Q1
Q4 2015 $3,788,438 +$6,932,623 01 Nov 2015 31 Jan 2016 10-Q 17 Mar 2017 2017 Q1
Q4 2014 $3,144,185 -$4,994,508 -270% 01 Nov 2014 31 Jan 2015 10-Q 11 Mar 2016 2016 Q1
Q4 2013 $1,850,323 +$1,314,310 +245% 01 Nov 2013 31 Jan 2014 10-Q 09 Mar 2015 2015 Q1
Q4 2012 $536,013 -$3,054,820 -85% 01 Nov 2012 31 Jan 2013 10-Q 14 Mar 2014 2014 Q1
Q4 2011 $3,590,833 +$1,605,355 +81% 01 Nov 2011 31 Jan 2012 10-Q 15 Mar 2013 2013 Q1
Q4 2010 $1,985,478 01 Nov 2010 31 Jan 2011 10-Q 09 Mar 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.