JVA's free cash flow for Q was $-283.14K. For the fiscal year, JVA's free cash flow was decreased by $6.29M and operating cash flow was $-147.08K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ 652.08K	$ 652.08K	$ -5.44M	$ 4.71M	$ 4.39M	$ -2.15M
Investing Cash Flow	$ -857.76K	$ -857.76K	$ -1.06M	$ -3.89M	$ -537.84K	$ -897.68K
Financing Cash Flow	$ 423.78K	$ 423.78K	$ 5.32M	$ -1.05K	$ -3.38M	$ 837.47K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 10.88M	$ 2.73M	$ 2.52M	$ 3.70M	$ 2.88M	$ 2.40M
Income Tax Paid Supplemental Data	-	-	$ 1.33M	$ 35.12K	$ 3.74K	$ 83.28K
Interest Paid Supplemental Data	$ 538.36K	$ 538.36K	$ 202.30K	$ 85.36K	$ 196.82K	$ 254.60K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.30M	$ 1.30M	$ 4.51M	$ -1.05K	$ 1.14M	$ 1.41M
Repayment Of Debt	$ -1.73M	$ -1.73M	$ -1.92M	$ -6.02M	$ -4.52M	$ -570.25K
Free Cash Flow	$ -205.68K	$ -205.68K	$ -6.50M	$ 3.32M	$ 3.95M	$ -2.89M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Coffee Holding Co Cash Flow

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