| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.28M | $ 78.56M | $ 68.17M | $ 65.71M | $ 63.92M |
| Gross Profit | $ 15.41M | $ 16.04M | $ 10.96M | $ 11.01M | $ 16.02M |
| Operating Income | $ 2.15M | $ 2.96M | $ -1.33M | $ -5.34M | $ 1.45M |
| EBITDA | $ 3.65M | $ 4.23M | $ 375.19K | $ -4.11M | $ 2.31M |
| Net Income | $ 1.40M | $ 2.22M | $ -835.58K | $ -3.74M | $ 1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 701.87K | $ 1.38M | $ 2.73M | $ 2.52M | $ 3.70M |
| Total Assets | $ 42.05M | $ 34.01M | $ 42.19M | $ 42.69M | $ 43.31M |
| Total Debt | $ 8.39M | $ 1.17M | $ 12.86M | $ 12.56M | $ 7.46M |
| Net Debt | $ 7.69M | $ -207.99K | $ 10.12M | $ 10.04M | $ 3.76M |
| Total Liabilities | $ 14.47M | $ 7.83M | $ 18.48M | $ 18.14M | $ 13.94M |
| Stockholders' Equity | $ 27.58M | $ 26.18M | $ 23.96M | $ 24.80M | $ 28.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.93M | $ 5.12M | $ -205.68K | $ -6.50M | $ 3.21M |
| Operating Cash Flow | $ -5.02M | $ 5.43M | $ 652.08K | $ -5.44M | $ 4.71M |
| Investing Cash Flow | $ -1.71M | $ 2.84M | $ -857.76K | $ -729.21K | $ -3.89M |
| Financing Cash Flow | $ 6.05M | $ -9.63M | $ 423.78K | $ 4.99M | $ -1.05K |
Coffee Holding Co. (CH:E6U)
:E6U
