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Coffee Holding Co Inc

JVA

Zur Watchlist hinzufügen

3.410USD

-0.030-0.87%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

19.47MMarktkapitalisierung

10.25KGV TTM

Coffee Holding Co Inc

3.410

-0.030-0.87%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

JVA Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Coffee Holding Co Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q1

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FY2021Q2

FY2021Q1

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

103.43%39.55K

1744.38%6.61M

70.17%377.73K

-311.20%-3.84M

4.16%-1.15M

-108.75%-401.90K

250.92%221.98K

518.04%1.82M

23.27%-1.20M

63.90%4.59M

94.38%-147.08K

67.13%-435.02K

-496.08%-1.57M

327.29%2.80M

-1030.15%-2.62M

-113.76%-1.32M

-111.54%-263.27K

-144.61%-1.23M

-80.78%281.38K

-228.12%-619.15K

217.72%2.28M

60.72%2.77M

218.35%1.46M

254.24%483.24K

150.91%718.28K

111.75%1.72M

-265.77%-1.24M

-104.24%-313.30K

-987.53%-1.41M

99.92%812.51K

172.41%746.13K

1346.45%7.38M

-84.66%158.97K

-80.30%406.42K

-135.81%-1.03M

86.13%-592.23K

231.55%1.04M

-45.54%2.06M

699.91%2.88M

-451.96%-4.27M

-731.53%-787.62K

220.49%3.79M

-126.13%-479.57K

121.51%1.21M

-93.71%124.72K

-269.93%-3.14M

-34.50%1.84M

22.88%-5.64M

184.14%1.98M

245.20%1.85M

-61.39%2.80M

-335.67%-7.31M

161.00%698.20K

-85.07%536.01K

--7.26M

---1.68M

---1.14M

--3.59M

Nettoergebnis aus fortgeführten Aktivitäten

-59.24%262.49K

42.93%1.65M

-35.70%811.54K

-292.31%-1.21M

3048.83%644.05K

228.54%1.15M

650.10%1.26M

660.23%626.80K

93.93%-21.84K

165.97%351.02K

104.17%168.25K

-184.51%-111.88K

65.37%-359.84K

-255.35%-532.10K

-12565.34%-4.04M

157.96%132.38K

-437.97%-1.04M

-54.71%342.53K

103.85%32.39K

-162.37%-228.42K

-55.40%307.42K

237.21%756.28K

-193.62%-840.44K

130.15%366.25K

734.37%689.33K

-210.29%-551.18K

-231.91%-286.24K

16.43%159.14K

-118.32%-108.66K

-13.92%499.77K

31.67%217.00K

46.16%136.68K

668.19%593.14K

46.13%580.59K

-26.21%164.81K

-88.33%93.51K

-90.90%77.21K

-16.78%397.31K

-54.61%223.34K

477.28%800.98K

141.40%848.29K

439.53%477.43K

-68.55%492.07K

-82.29%138.75K

-262.03%-2.05M

-93.70%88.49K

1638.80%1.56M

138.41%783.37K

420.24%1.26M

38.25%1.41M

15.79%89.98K

-262.51%-2.04M

-18.30%-394.86K

-35.87%1.02M

--77.71K

--1.26M

---333.78K

--1.59M

Betriebsergebnisse und -verluste

-39.74%213.18K

-37.44%218.85K

58.14%417.06K

-24.78%174.15K

82.94%353.75K

47.75%349.85K

10.60%263.73K

-0.95%231.53K

-13.51%193.37K

7.70%236.79K

-92.43%238.46K

6.66%233.75K

10.63%223.58K

-14.93%219.85K

148.40%3.15M

-16.58%219.15K

-28.52%202.10K

-7.96%258.44K

408.43%1.27M

-11.17%262.69K

-5.60%282.73K

-4.74%280.78K

27.75%249.31K

58.52%295.71K

62.25%299.51K

67.15%294.75K

-0.38%195.15K

-2.73%186.54K

3.41%184.60K

1.19%176.34K

3.87%195.89K

-4.34%191.79K

-7.45%178.50K

-3.23%174.27K

16.71%188.60K

36.39%200.49K

34.33%192.87K

33.00%180.09K

17.99%161.59K

9.36%146.99K

11.87%143.59K

-7.05%135.40K

-5.63%136.95K

-4.37%134.41K

-12.97%128.35K

-1.74%145.67K

-4.12%145.12K

16.07%140.55K

26.20%147.47K

26.04%148.25K

31.88%151.36K

10.86%121.09K

5.56%116.86K

4.37%117.62K

--114.77K

--109.23K

--110.70K

--112.69K

Abgegrenzte Steuer

115.52%227.83K

-242.70%-171.00K

59.56%678.21K

-308.78%-541.25K

566.81%105.71K

37.18%119.83K

387.00%425.06K

744.10%259.25K

84.70%-22.65K

152.23%87.35K

109.44%87.28K

-19.70%-40.25K

-579.68%-148.00K

-959.08%-167.25K

-406.21%-924.60K

77.54%-33.63K

16.57%-21.77K

-108.74%-15.79K

49.93%-182.65K

-190.58%-149.70K

-121.52%-26.10K

184.77%180.65K

-6031.51%-364.82K

135.94%165.28K

13377.78%121.30K

-85.41%-213.10K

-104.02%-5.95K

123.07%70.05K

-99.62%900.00

-257.99%-114.94K

140.84%148.01K

-158.57%-303.70K

177.17%234.70K

302.51%72.75K

-460.54%-362.44K

2780.76%518.54K

-227.85%-304.15K

-105.66%-35.92K

-76.22%100.53K

407.69%18.00K

136.42%237.90K

229.43%634.85K

238.80%422.65K

-128.96%-5.85K

-174.50%-653.15K

-218.45%-490.50K

59.07%-304.50K

-89.37%20.20K

637.85%876.70K

105.00%414.10K

-70.06%-744.00K

40.74%190.00K

-53.77%-163.00K

-66.28%202.00K

---437.50K

--135.00K

---106.00K

--599.00K

Andere nicht monetäre Posten

--169.94K

--216.56K

501.28%400.22K

194.16%198.27K

--0.00

---99.73K

---210.57K

----

--0.00

--1.13M

----

100.00%0.00

-2941.50%-12.53K

-2832.43%-12.05K

-2832.65%-12.05K

-80.75%441.00

-80.74%441.00

-80.76%441.00

0.09%2.29K

-0.04%2.29K

0.09%2.29K

-26.26%2.29K

-26.22%2.29K

-26.14%2.29K

-26.22%2.29K

0.00%3.10K

0.06%3.10K

-0.06%3.10K

-36.35%3.10K

-81.47%3.10K

103.10%3.10K

-22.61%3.10K

-95.49%4.88K

239.32%16.75K

-2126.43%-100.05K

-18.76%4.01K

2088.96%108.07K

--4.94K

Veränderung des Umlaufvermögens

28.52%-1.05M

495.68%5.07M

-71.78%-3.34M

-255.28%-2.14M

-111.65%-1.47M

-134.36%-1.28M

-527.77%-1.95M

301.85%1.38M

38.35%-693.48K

-7.88%3.73M

81.67%-310.02K

62.98%-681.59K

-109.41%-1.12M

292.23%4.05M

-25.67%-1.69M

-95.72%-1.84M

-132.14%-537.16K

-219.02%-2.11M

-201.87%-1.35M

-778.30%-940.79K

5050.98%1.67M

85.39%1.77M

212.08%1.32M

135.23%138.70K

102.08%32.45K

441.42%954.80K

-270.76%-1.18M

-106.36%-393.73K

-1313.55%-1.56M

9.95%-279.66K

134.27%690.27K

22030.40%6.19M

-137.78%-110.51K

-119.91%-310.57K

-183.35%-2.01M

99.47%-28.21K

121.96%292.51K

-38.59%1.56M

256.68%2.42M

-1258.28%-5.34M

-129.30%-1.33M

159.73%2.54M

-440.77%-1.54M

107.04%460.74K

1546.34%4.55M

-502.31%-4.25M

-108.50%-285.19K

-23.53%-6.55M

-144.20%-314.35K

332.37%1.06M

-45.53%3.35M

-91.09%-5.30M

163.96%711.25K

-115.98%-454.85K

--6.16M

---2.77M

---1.11M

--2.85M

-Änderung der Forderungen

-27.46%1.27M

259.96%3.19M

-15.06%-2.21M

209.45%61.85K

186.31%1.75M

-176.29%-1.99M

-27.78%-1.92M

-146.22%-56.51K

-782.29%-2.02M

185.34%2.61M

-433.42%-1.50M

161.39%122.26K

-62.53%296.45K

20.82%915.61K

90.77%-281.37K

-144.51%-199.16K

-28.66%791.12K

289.67%757.81K

-430.02%-3.05M

-81.48%447.46K

273.34%1.11M

-149.25%-399.55K

38.08%-575.08K

871.91%2.42M

-237.15%-639.79K

14.82%811.25K

28.77%-928.78K

-95.33%248.60K

-41.22%466.49K

159.04%706.57K

56.88%-1.30M

706.50%5.32M

11.83%793.61K

-151.69%-1.20M

-231.40%-3.02M

114.94%659.77K

25.28%709.66K

352.69%2.32M

123.95%2.30M

-480.57%-4.42M

-93.04%566.48K

84.41%-916.25K

149.99%1.03M

155.86%1.16M

751.29%8.14M

-352.63%-5.88M

-1817.81%-2.06M

-35.87%-2.08M

-148.53%-1.25M

-3.48%2.33M

-111.22%-107.17K

61.32%-1.53M

-106.04%-502.82K

224.34%2.41M

--954.85K

---3.95M

--8.32M

---1.94M

-Änderung des Inventars

75.43%-556.46K

42.45%1.46M

203.25%1.24M

-544.13%-4.47M

-251.02%-2.27M

-48.15%1.02M

35.07%-1.20M

176.52%1.01M

71.71%1.50M

-22.74%1.97M

-432.11%-1.85M

59.75%-1.32M

1022.53%873.48K

399.10%2.56M

-188.91%-347.33K

-175.57%-3.27M

-117.79%-94.68K

-160.87%-854.37K

-72.85%390.66K

-576.69%-1.19M

271.20%532.30K

78.73%1.40M

226.33%1.44M

86.39%-175.19K

69.39%-310.93K

715.31%785.37K

-1233.73%-1.14M

-213.42%-1.29M

-695.24%-1.02M

-110.35%-127.64K

86.80%-85.41K

731.55%1.14M

36.08%-127.73K

695.10%1.23M

58.97%-646.85K

241.24%136.54K

55.92%-199.82K

-110.45%-207.23K

-11.15%-1.58M

-142.10%-96.67K

-150.99%-453.31K

20.36%1.98M

36.92%-1.42M

108.34%229.61K

171.64%888.96K

305.27%1.65M

-884.09%-2.25M

-203.30%-2.75M

-183.30%-1.24M

-74.04%406.46K

373.61%286.81K

-214.31%-907.99K

10048.05%1.49M

4.53%1.57M

---104.83K

--794.33K

---14.97K

--1.50M

-Änderung bei den Vorauszahlungen

148.19%68.92K

106.10%322.65K

-21.83%56.36K

-304.30%-392.51K

-263.37%-143.03K

731.31%156.55K

-86.34%72.10K

220.51%192.13K

127.49%87.55K

-122.21%-24.80K

746.67%527.96K

71.24%-159.43K

145.35%38.48K

208.05%111.64K

-76.44%62.36K

-234.38%-554.28K

42.35%-84.86K

-257.24%-103.32K

-13.07%264.63K

17.45%-165.76K

-220.03%-147.20K

-41.22%65.71K

21069.26%304.41K

14.24%-200.81K

779.32%122.63K

-53.28%111.78K

-72.67%1.44K

-156.58%-234.15K

-117.46%-18.05K

-16.76%239.27K

-98.86%5.26K

87.28%-91.26K

-65.30%103.37K

40.01%287.46K

251.75%462.08K

-1961.05%-717.60K

-33.21%297.90K

-34.96%205.31K

-69.26%131.37K

96.69%-34.82K

141.94%446.01K

200.75%315.66K

-57.63%427.41K

13.16%-1.05M

-215.38%-1.06M

-68.10%104.96K

2.92%1.01M

-3.44%-1.21M

236.04%921.78K

3470.26%329.00K

401.99%980.18K

-803.73%-1.17M

-276.90%-677.58K

-98.01%9.21K

---324.58K

--166.42K

---179.78K

--463.56K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-381.59%-1.62M

282.19%354.12K

-302.97%-2.44M

820.73%2.87M

-55.99%-337.28K

74.43%-194.36K

-49.52%1.20M

-57.80%311.81K

90.45%-216.22K

-242.06%-760.10K

325.32%2.38M

-67.14%738.83K

-330.26%-2.27M

128.20%535.04K

-209.77%-1.06M

2812.85%2.25M

-300.99%-526.50K

-367.63%-1.90M

643.93%963.47K

104.34%77.20K

-73.26%261.95K

211.41%708.93K

-81.92%129.51K

-343.48%-1.78M

207.74%979.67K

38.11%-636.34K

-65.74%716.49K

494.72%731.39K

-3.63%-909.31K

-61.70%-1.03M

77.88%2.09M

-36.40%-185.29K

-62.92%-877.43K

16.35%-635.80K

-22.83%1.18M

83.11%-135.84K

71.76%-538.58K

-165.68%-760.04K

196.51%1.52M

-756.37%-804.41K

35.21%-1.91M

525.13%1.16M

-158.36%-1.58M

142.24%122.56K

-383.60%-2.94M

86.42%-272.20K

23.55%2.70M

82.91%-290.13K

110.56%1.04M

55.62%-2.00M

-60.95%2.19M

-898.42%-1.70M

105.35%492.91K

-262.35%-4.52M

--5.61M

--212.67K

---9.21M

--2.78M

-Änderung bei anderen kurzfristigen Vermögenswerten

136.19%98.47K

25.72%-89.36K

3566.06%205.01K

---16.59K

-2166.33%-272.10K

---120.29K

-97.16%5.59K

--0.00

---12.01K

--0.00

--197.11K

--0.00

100.00%0.00

--0.00

100.00%0.00

---68.76K

-100.00%0.00

---28.35K

---100.00K

----

36.61%101.91K

----

767.36%74.60K

--259.77K

---80.75K

---88.16K

-163.58%-11.18K

----

-52.19%17.58K

252.84%55.48K

-105.96%-943.00

--5.10K

--36.77K

--15.72K

--15.83K

----

-622.38%-25.00K

-100.00%0.00

-1.79%4.79K

0.04%4.88K

0.00%4.87K

-61.56%1.87K

--4.87K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-1528.25%-133.65K

-73.68%4.00K

---326.00

--1.59K

---8.21K

--15.20K

----

--96.74K

---96.74K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

103.43%39.55K

1744.38%6.61M

70.17%377.73K

-311.20%-3.84M

4.16%-1.15M

-108.75%-401.90K

250.92%221.98K

518.04%1.82M

23.27%-1.20M

63.90%4.59M

94.38%-147.08K

67.13%-435.02K

-496.08%-1.57M

327.29%2.80M

-1030.15%-2.62M

-113.76%-1.32M

-111.54%-263.27K

-144.61%-1.23M

-80.78%281.38K

-228.12%-619.15K

217.72%2.28M

60.72%2.77M

218.35%1.46M

254.24%483.24K

150.91%718.28K

111.75%1.72M

-265.77%-1.24M

-104.24%-313.30K

-987.53%-1.41M

99.92%812.51K

172.41%746.13K

1346.45%7.38M

-84.66%158.97K

-80.30%406.42K

-135.81%-1.03M

86.13%-592.23K

231.55%1.04M

-45.54%2.06M

699.91%2.88M

-451.96%-4.27M

-731.53%-787.62K

220.49%3.79M

-126.13%-479.57K

121.51%1.21M

-93.71%124.72K

-269.93%-3.14M

-34.50%1.84M

22.88%-5.64M

184.14%1.98M

245.20%1.85M

-61.39%2.80M

-335.67%-7.31M

161.00%698.20K

-85.07%536.01K

--7.26M

---1.68M

---1.14M

--3.59M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-130.31%-4.55K

1654.41%314.14K

1156.87%455.63K

461.35%261.63K

-93.31%15.00K

--17.91K

-73.36%36.25K

-58.60%46.61K

-44.96%224.07K

-100.00%0.00

--136.06K

-76.80%112.56K

-50.78%407.11K

351.65%202.02K

----

-45.72%485.15K

55.69%827.19K

-32.38%44.73K

-336.67%-103.92K

245.02%893.79K

771.07%531.29K

-8.09%66.15K

-74.94%43.91K

-7.98%259.06K

-60.19%60.99K

-46.09%71.97K

108.64%175.18K

1349.16%281.51K

13.76%153.21K

-8.21%133.51K

-10.51%83.96K

-90.26%19.43K

2.38%134.68K

-42.99%145.45K

-68.92%93.82K

-49.04%199.43K

137.90%131.54K

18.70%255.13K

643.42%301.84K

3870.48%391.37K

-81.74%55.29K

458.65%214.93K

-61.62%40.60K

-95.75%9.86K

604.71%302.86K

-68.94%38.47K

-40.95%105.80K

94.90%232.00K

-89.29%42.98K

81.12%123.87K

238.88%179.15K

-63.75%119.03K

199.48%401.45K

25.29%68.39K

--52.87K

--328.39K

--134.05K

--54.59K

Investitionsausgaben

----

1654.41%314.14K

1156.87%455.63K

461.35%261.63K

-93.31%15.00K

--17.91K

-73.36%36.25K

-58.60%46.61K

-44.96%224.07K

-100.00%0.00

--136.06K

-76.80%112.56K

-50.78%407.11K

351.65%202.02K

----

-45.72%485.15K

55.69%827.19K

-32.38%44.73K

-78.93%9.25K

245.02%893.79K

771.07%531.29K

-8.09%66.15K

-74.94%43.91K

-7.98%259.06K

-60.19%60.99K

-46.09%71.97K

108.64%175.18K

1349.16%281.51K

13.76%153.21K

-8.21%133.51K

-10.51%83.96K

-90.26%19.43K

2.38%134.68K

-42.99%145.45K

-68.92%93.82K

-49.04%199.43K

137.90%131.54K

18.70%255.13K

643.42%301.84K

3870.48%391.37K

-81.74%55.29K

458.65%214.93K

-61.62%40.60K

-95.75%9.86K

604.71%302.86K

-68.94%38.47K

-40.95%105.80K

94.90%232.00K

-89.29%42.98K

81.12%123.87K

238.88%179.15K

-63.75%119.03K

199.48%401.45K

25.29%68.39K

--52.87K

--328.39K

--134.05K

--54.59K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-130.31%-4.55K

1654.41%314.14K

1156.87%455.63K

461.35%261.63K

-93.31%15.00K

--17.91K

-73.36%36.25K

-58.60%46.61K

-44.96%224.07K

-100.00%0.00

--136.06K

-76.80%112.56K

-50.78%407.11K

351.65%202.02K

----

-45.72%485.15K

55.69%827.19K

-32.38%44.73K

-336.67%-103.92K

245.02%893.79K

771.07%531.29K

-8.09%66.15K

-74.94%43.91K

-7.98%259.06K

-60.19%60.99K

-46.09%71.97K

108.64%175.18K

1349.16%281.51K

13.76%153.21K

-8.21%133.51K

-10.51%83.96K

-90.26%19.43K

2.38%134.68K

-42.99%145.45K

-68.92%93.82K

-49.04%199.43K

137.90%131.54K

18.70%255.13K

643.42%301.84K

3870.48%391.37K

-81.74%55.29K

458.65%214.93K

-61.62%40.60K

-95.75%9.86K

604.71%302.86K

-68.94%38.47K

-40.95%105.80K

94.90%232.00K

-89.29%42.98K

81.12%123.87K

238.88%179.15K

-63.75%119.03K

199.48%401.45K

25.29%68.39K

--52.87K

--328.39K

--134.05K

--54.59K

Netto-Cashflow aus Geschäftstransaktionen

----

-345.34%-154.27K

--0.00

100.00%0.00

----

--62.88K

--0.00

5.29%-2.74M

----

--0.00

100.00%0.00

---2.89M

----

---856.90K

----

Netto-Cashflow aus Anlageprodukten

--0.00

---850.00K

----

--0.00

--3.15M

----

---2.50M

----

100.00%0.00

--0.00

---100.00K

---1.80M

---200.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

100.00%0.00

--0.00

---160.00K

---800.00K

----

--297.86K

----

---101.91K

----

--37.34K

----

--0.00

-100.00%0.00

--0.00

--232.07K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

102.60%4.55K

-42.33%-1.16M

-1156.87%-455.63K

-461.35%-261.63K

-105.98%-175.00K

---817.91K

73.36%-36.25K

58.60%-46.61K

818.70%2.93M

100.00%0.00

-145.68%-136.06K

76.80%-112.56K

50.78%-407.11K

-351.65%-202.02K

112.43%297.86K

45.72%-485.15K

-55.69%-827.19K

32.38%-44.73K

-1543.27%-2.40M

-245.02%-893.79K

-771.07%-531.29K

8.09%-66.15K

55.74%-145.81K

7.98%-259.06K

60.19%-60.99K

46.09%-71.97K

-1462.85%-329.45K

-1349.16%-281.51K

94.67%-153.21K

8.21%-133.51K

77.53%-21.08K

90.26%-19.43K

4.96%-2.87M

42.99%-145.45K

64.53%-93.82K

84.02%-199.43K

-5370.72%-3.02M

-18.70%-255.13K

-551.46%-264.50K

-12563.83%-1.25M

81.74%-55.29K

-458.65%-214.93K

61.62%-40.60K

95.75%-9.86K

-604.71%-302.86K

68.94%-38.47K

40.95%-105.80K

-94.90%-232.00K

89.29%-42.98K

-175.68%-123.87K

-238.88%-179.15K

72.21%-119.03K

79.24%-401.45K

164.29%163.68K

---52.87K

---428.39K

---1.93M

---254.59K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-158.48%-467.81K

-254.55%-3.40M

89.49%-200.00K

395.06%3.25M

147.01%800.00K

144.71%2.20M

-417.90%-1.90M

-173.52%-1.10M

-110.07%-1.70M

-470.39%-4.92M

-82.42%598.57K

600.06%1.50M

-919.80%-810.17K

-153.97%-862.74K

162.00%3.40M

-91.43%214.00K

110.39%98.83K

156.19%1.60M

304.45%1.30M

467.70%2.50M

-25.04%-951.49K

-118.89%-2.85M

-145.40%-635.63K

-678966.00%-678.87K

-984.69%-760.96K

-163.90%-1.30M

217.29%1.40M

100.00%100.00

-102.67%-70.16K

-167.00%-492.57K

-256.63%-1.19M

-43351.32%-5.51M

0.27%2.63M

133.42%735.17K

162.73%762.11K

-99.69%12.75K

238.86%2.62M

-46.66%-2.20M

-214.75%-1.21M

376.23%4.15M

-792.03%-1.89M

-151.37%-1.50M

179.22%1.06M

-152.92%-1.50M

624.19%272.58K

337.56%2.92M

35.46%-1.34M

-13.96%2.84M

94.55%-52.00K

-33375.09%-1.23M

-104.90%-2.07M

214.81%3.30M

48.52%-953.57K

101.70%3.69K

---1.01M

--1.05M

---1.85M

---217.80K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.00%0.00

-254.55%-3.40M

89.49%-200.00K

395.06%3.25M

147.01%800.00K

144.71%2.20M

-417.90%-1.90M

-173.52%-1.10M

-110.07%-1.70M

-470.39%-4.92M

-80.53%598.57K

600.06%1.50M

-262.74%-810.17K

-153.97%-862.74K

136.60%3.07M

-91.43%214.00K

152.32%497.83K

156.19%1.60M

304.45%1.30M

467.70%2.50M

-25.04%-951.49K

-118.89%-2.85M

-145.40%-635.63K

-678966.00%-678.87K

-984.69%-760.96K

-163.90%-1.30M

246.00%1.40M

100.00%100.00

-102.51%-70.16K

-149.25%-492.57K

-195.79%-959.00K

-39778.16%-5.06M

6.26%2.80M

145.46%1.00M

--1.00M

-99.72%12.75K

275.67%2.64M

-57.14%-2.20M

----

406.42%4.60M

-650.30%-1.50M

-146.67%-1.40M

228.37%1.29M

-142.93%-1.50M

--272.58K

344.06%3.00M

51.64%-1.00M

6.06%3.50M

100.00%0.00

-414.31%-1.23M

-153.48%-2.07M

165.71%3.30M

42.50%-953.57K

1721.96%391.07K

---816.95K

--1.24M

---1.66M

---24.11K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

----

1.84%-234.68K

---455.58K

-998.38%-173.86K

---264.93K

73.87%-239.09K

100.00%0.00

95.90%-15.83K

----

-303.33%-914.95K

---453.61K

---386.32K

----

32.27%-226.85K

100.00%0.00

----

---334.95K

---608.78K

----

Barausschüttungen

--467.81K

----

--0.00

--399.00K

----

-100.00%0.00

--0.00

----

-100.00%0.00

--300.00K

--0.00

25.00%100.00K

--0.00

-100.00%0.00

--80.00K

----

--52.00K

-100.00%0.00

100.00%387.38K

--193.69K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---467.81K

--0.00

--3.25M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-158.48%-467.81K

-254.55%-3.40M

89.49%-200.00K

395.06%3.25M

147.01%800.00K

144.71%2.20M

-417.90%-1.90M

-173.52%-1.10M

-110.07%-1.70M

-470.39%-4.92M

-82.42%598.57K

600.06%1.50M

-919.80%-810.17K

-153.97%-862.74K

162.00%3.40M

-91.43%214.00K

110.39%98.83K

156.19%1.60M

304.45%1.30M

467.70%2.50M

-25.04%-951.49K

-118.89%-2.85M

-145.40%-635.63K

-678966.00%-678.87K

-984.69%-760.96K

-163.90%-1.30M

217.29%1.40M

100.00%100.00

-102.67%-70.16K

-167.00%-492.57K

-256.63%-1.19M

-43351.32%-5.51M

0.27%2.63M

133.42%735.17K

162.73%762.11K

-99.69%12.75K

238.86%2.62M

-46.66%-2.20M

-214.75%-1.21M

376.23%4.15M

-792.03%-1.89M

-151.37%-1.50M

179.22%1.06M

-152.92%-1.50M

624.19%272.58K

337.56%2.92M

35.46%-1.34M

-13.96%2.84M

94.55%-52.00K

-33375.09%-1.23M

-104.90%-2.07M

214.81%3.30M

48.52%-953.57K

101.70%3.69K

---1.01M

--1.05M

---1.85M

---217.80K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

16.32%2.75M

-49.18%701.87K

-68.38%979.77K

-24.53%1.83M

-1.94%2.36M

-49.49%1.38M

28.10%3.10M

65.37%2.43M

-43.41%2.41M

8.67%2.73M

69.07%2.42M

-51.47%1.47M

5.92%4.25M

-31.93%2.52M

-68.29%1.43M

-14.26%3.03M

47.20%4.02M

28.56%3.70M

105.74%4.51M

33.27%3.53M

-0.81%2.73M

19.67%2.88M

-14.64%2.19M

-16.31%2.65M

-42.66%2.75M

-47.90%2.40M

-49.43%2.57M

-2.12%3.16M

44.43%4.80M

98.28%4.61M

89.01%5.08M

-6.77%3.23M

17.13%3.32M

-27.95%2.33M

46.83%2.69M

8.40%3.47M

-52.15%2.84M

-16.24%3.23M

-44.79%1.83M

-11.52%3.20M

68.39%5.93M

1.88%3.85M

-2.19%3.32M

-43.72%3.61M

-22.35%3.52M

-6.27%3.78M

-2.69%3.39M

-15.67%6.42M

-45.20%4.53M

-46.68%4.04M

153.63%3.48M

213.12%7.62M

12.35%8.27M

78.32%7.57M

--1.37M

--2.43M

--7.36M

--4.24M

Änderungen des Cashflows im aktuellen Zeitraum

19.91%-423.72K

108.59%2.04M

83.82%-277.90K

-227.13%-852.39K

-2768.50%-529.06K

400.57%980.20K

-644.38%-1.72M

-29.46%670.47K

100.71%19.83K

-118.76%-326.11K

-70.94%315.43K

159.61%950.54K

-181.01%-2.79M

442.51%1.74M

233.15%1.09M

-262.18%-1.59M

-224.05%-991.64K

319.01%320.50K

-219.46%-815.14K

316.26%983.28K

871.01%799.36K

-141.98%-146.34K

510.50%682.34K

23.55%-454.68K

93.66%-103.68K

86.98%348.58K

64.53%-166.22K

-132.18%-594.71K

-1722.38%-1.63M

-81.29%186.42K

-29.43%-468.64K

337.24%1.85M

-114.22%-89.68K

354.20%996.14K

-125.91%-362.07K

43.05%-778.91K

123.10%630.53K

-118.90%-391.88K

159.46%1.40M

-357.05%-1.37M

-2990.21%-2.73M

889.43%2.07M

36.98%538.64K

90.13%-299.23K

-95.00%94.43K

-152.82%-262.66K

-28.82%393.23K

26.61%-3.03M

387.58%1.89M

-29.30%497.27K

-91.08%552.44K

-290.30%-4.13M

86.68%-656.82K

-77.44%703.38K

--6.20M

---1.06M

---4.93M

--3.12M

Endbestand an Zahlungsmitteln

26.78%2.32M

16.32%2.75M

-49.18%701.87K

-68.38%979.77K

-24.53%1.83M

-1.94%2.36M

-49.49%1.38M

28.10%3.10M

65.37%2.43M

-43.41%2.41M

8.67%2.73M

69.07%2.42M

-51.47%1.47M

5.92%4.25M

-31.93%2.52M

-68.29%1.43M

-14.26%3.03M

47.20%4.02M

28.56%3.70M

105.74%4.51M

33.27%3.53M

-0.81%2.73M

19.67%2.88M

-14.64%2.19M

-16.31%2.65M

-42.66%2.75M

-47.90%2.40M

-49.43%2.57M

-2.12%3.16M

44.43%4.80M

98.28%4.61M

89.01%5.08M

-6.77%3.23M

17.13%3.32M

-27.95%2.33M

46.83%2.69M

8.40%3.47M

-52.15%2.84M

-16.24%3.23M

-44.79%1.83M

-11.52%3.20M

68.39%5.93M

1.88%3.85M

-2.19%3.32M

-43.72%3.61M

-22.35%3.52M

-6.27%3.78M

-2.69%3.39M

-15.67%6.42M

-45.20%4.53M

-46.68%4.04M

153.63%3.48M

213.12%7.62M

12.35%8.27M

--7.57M

--1.37M

--2.43M

--7.36M

Freier Cashflow

103.38%39.55K

1599.41%6.29M

-141.94%-77.90K

-331.52%-4.10M

18.15%-1.17M

-109.14%-419.81K

165.59%185.72K

423.59%1.77M

27.74%-1.43M

76.62%4.59M

89.18%-283.14K

69.72%-547.58K

-81.25%-1.98M

303.53%2.60M

-1061.76%-2.62M

-19.55%-1.81M

-162.28%-1.09M

-147.36%-1.28M

-80.83%272.13K

-774.85%-1.51M

166.38%1.75M

63.73%2.70M

200.55%1.42M

137.69%224.19K

142.02%657.29K

142.78%1.65M

-313.25%-1.41M

-108.08%-594.81K

-6537.12%-1.56M

160.18%679.00K

158.90%662.17K

1030.00%7.36M

-97.31%24.30K

-85.57%260.97K

-143.66%-1.12M

83.02%-791.66K

207.31%904.54K

-49.40%1.81M

595.06%2.58M

-487.37%-4.66M

-373.15%-842.91K

212.28%3.57M

-130.07%-520.17K

120.49%1.20M

-109.18%-178.15K

-284.35%-3.18M

-34.06%1.73M

20.99%-5.87M

554.05%1.94M

269.20%1.73M

-63.60%2.62M

-270.32%-7.43M

123.21%296.75K

-86.78%467.62K

--7.21M

---2.01M

---1.28M

--3.54M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Coffee Holding Co Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Coffee Holding Co Inc einen operativen Cashflow in Höhe von -5.02M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Coffee Holding Co Inc Jahr über Jahr verändert?



Der operative Cashflow von Coffee Holding Co Inc stieg um -192.41% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Coffee Holding Co Inc für Investitionsausgaben aus?



Coffee Holding Co Inc gab im letzten Quartal 910.16K für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Coffee Holding Co Inc verändert?



Coffee Holding Co Inc verwendete im letzten Quartal 6.05M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für JVA wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Coffee Holding Co Inc im letzten Quartal?



Der freie Cashflow betrug -5.93M und spiegelt eine -215.71%-Änderung im Vergleich zum Vorjahr wider.