$JVA Cashflow Statement | Understand Stock

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$JVA

$4.45 -$0.03 (0.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.400M -36.36% YoY	$2.200M -363.29% YoY	-$835.6K -77.69% YoY	-$3.745M -398.31% YoY	$1.255M -1355.35% YoY
Depreciation, Depletion And Amortization	$699.5K 14.66% YoY	$610.0K 2.77% YoY	$593.6K 1.54% YoY	$584.6K -11.81% YoY	$662.9K -10.42% YoY
Cash From Operating Activities	-$5.019M -192.94% YoY	$5.400M 728.12% YoY	$652.1K -111.99% YoY	-$5.438M -215.46% YoY	$4.710M 7.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$191.6K -37.58% YoY	$306.9K -64.22% YoY	$857.8K -19.02% YoY	$1.059M -170.59% YoY	-$1.500M 241.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$800.0K -125.4% YoY	$3.150M N/A	N/A	$0.00 -100.0% YoY	-$2.387M 2286.83% YoY
Cash From Investing Activities	-$1.710M -160.15% YoY	$2.843M -431.45% YoY	-$857.8K -19.02% YoY	-$1.059M -72.75% YoY	-$3.887M 619.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A N/A	$399.0K N/A	N/A N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.050M -162.84% YoY	-$9.627M -2371.75% YoY	$423.8K -92.03% YoY	$5.316M -506415.33% YoY	-$1.050K -99.97% YoY
NET CHANGE
Cash From Operating Activities	-$5.019M -192.94% YoY	$5.400M 728.12% YoY	$652.1K -111.99% YoY	-$5.438M -215.46% YoY	$4.710M 7.28% YoY
Cash From Investing Activities	-$1.710M -160.15% YoY	$2.843M -431.45% YoY	-$857.8K -19.02% YoY	-$1.059M -72.75% YoY	-$3.887M 619.87% YoY
Cash From Financing Activities	$6.050M -162.84% YoY	-$9.627M -2371.75% YoY	$423.8K -92.03% YoY	$5.316M -506415.33% YoY	-$1.050K -99.97% YoY
Net Change In Cash	-$679.2K -49.8% YoY	-$1.353M -720.33% YoY	$218.1K -118.48% YoY	-$1.180M -243.75% YoY	$821.2K 74.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.019M -192.94% YoY	$5.400M 728.12% YoY	$652.1K -111.99% YoY	-$5.438M -215.46% YoY	$4.710M 7.28% YoY
Capital Expenditures	$191.6K -37.58% YoY	$306.9K -64.22% YoY	$857.8K -19.02% YoY	$1.059M -170.59% YoY	-$1.500M 241.02% YoY
Free Cash Flow	-$5.211M -202.31% YoY	$5.093M -2576.25% YoY	-$205.7K -96.83% YoY	-$6.497M -204.62% YoY	$6.210M 28.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.648M 42.93% YoY	$811.5K -35.7% YoY	-$1.205M -292.31% YoY	$644.1K -3048.83% YoY	$1.153M 228.54% YoY	$1.262M 650.07% YoY	$626.8K -660.23% YoY	-$21.84K -93.93% YoY	$351.0K -165.97% YoY	$168.3K -104.44% YoY	-$111.9K -184.51% YoY	-$359.8K -2.24% YoY	-$532.1K -289.45% YoY	-$3.790M -1188.9% YoY	$132.4K -204.2% YoY	-$368.1K -203.1% YoY	$280.9K -58.7% YoY	$348.1K -191.59% YoY	-$127.1K -132.58% YoY	$357.0K -28.59% YoY
Depreciation, Depletion And Amortization	$218.9K 36.88% YoY	$207.1K -21.46% YoY	$372.4K 145.45% YoY	$353.8K 132.4% YoY	$159.9K 3.51% YoY	$263.7K 71.68% YoY	$151.7K -5.17% YoY	$152.2K 6.16% YoY	$154.5K 10.19% YoY	$153.6K -5.73% YoY	$160.0K 13.42% YoY	$143.4K 14.88% YoY	$140.2K -10.0% YoY	$162.9K 2.72% YoY	$141.1K -15.49% YoY	$124.8K -25.41% YoY	$155.8K -8.38% YoY	$158.6K -11.87% YoY	$166.9K -7.26% YoY	$167.3K -11.92% YoY
Cash From Operating Activities	$6.609M -1744.39% YoY	$377.7K 70.14% YoY	-$3.841M -311.2% YoY	-$1.154M -4.16% YoY	-$401.9K -108.75% YoY	$222.0K -250.08% YoY	$1.819M -522.92% YoY	-$1.204M -23.27% YoY	$4.595M 63.9% YoY	-$147.9K -94.35% YoY	-$430.0K -67.51% YoY	-$1.569M 496.07% YoY	$2.804M -327.29% YoY	-$2.617M -1030.15% YoY	-$1.324M 113.76% YoY	-$263.3K -111.56% YoY	-$1.233M -144.53% YoY	$281.4K -80.86% YoY	-$619.2K -228.99% YoY	$2.277M 216.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.31K 86.03% YoY	$455.6K 1155.1% YoY	$261.6K 461.25% YoY	$175.0K -21.9% YoY	$17.91K N/A	$36.30K -73.65% YoY	$46.61K -57.63% YoY	$224.1K -44.96% YoY	N/A N/A	$137.8K -146.25% YoY	$110.0K -122.67% YoY	$407.1K -149.22% YoY	$202.0K -551.64% YoY	-$297.9K 3120.11% YoY	-$485.1K -45.72% YoY	-$827.2K 56.83% YoY	-$44.73K -36.1% YoY	-$9.250K -81.5% YoY	-$893.8K 243.77% YoY	-$527.4K 779.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$850.0K 6.25% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$800.0K N/A	$0.00 N/A	$0.00 N/A	$3.150M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.387M 2286.83% YoY	N/A	N/A
Cash From Investing Activities	-$1.164M 42.33% YoY	-$455.6K 1158.56% YoY	-$261.6K 461.25% YoY	-$175.0K -105.98% YoY	-$817.9K N/A	-$36.20K -73.72% YoY	-$46.61K -57.63% YoY	$2.926M -818.71% YoY	N/A N/A	-$137.8K -146.25% YoY	-$110.0K -77.33% YoY	-$407.1K -50.78% YoY	-$202.0K 351.64% YoY	$297.9K -112.43% YoY	-$485.1K -45.72% YoY	-$827.2K 56.83% YoY	-$44.73K -36.1% YoY	-$2.396M 1497.39% YoY	-$893.8K 243.77% YoY	-$527.4K 779.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.400M -254.55% YoY	-$200.0K -89.49% YoY	$3.250M -395.06% YoY	$800.0K -147.0% YoY	$2.200M -144.71% YoY	-$1.903M -420.47% YoY	-$1.101M -173.43% YoY	-$1.702M 110.07% YoY	-$4.921M 470.39% YoY	$593.8K -82.56% YoY	$1.500M 600.93% YoY	-$810.2K -919.76% YoY	-$862.7K -153.97% YoY	$3.405M 162.0% YoY	$214.0K -91.43% YoY	$98.83K -110.44% YoY	$1.599M -156.09% YoY	$1.300M -303.06% YoY	$2.496M -467.09% YoY	-$946.8K 24.58% YoY
NET CHANGE
Cash From Operating Activities	$6.609M -1744.39% YoY	$377.7K 70.14% YoY	-$3.841M -311.2% YoY	-$1.154M -4.16% YoY	-$401.9K -108.75% YoY	$222.0K -250.08% YoY	$1.819M -522.92% YoY	-$1.204M -23.27% YoY	$4.595M 63.9% YoY	-$147.9K -94.35% YoY	-$430.0K -67.51% YoY	-$1.569M 496.07% YoY	$2.804M -327.29% YoY	-$2.617M -1030.15% YoY	-$1.324M 113.76% YoY	-$263.3K -111.56% YoY	-$1.233M -144.53% YoY	$281.4K -80.86% YoY	-$619.2K -228.99% YoY	$2.277M 216.29% YoY
Cash From Investing Activities	-$1.164M 42.33% YoY	-$455.6K 1158.56% YoY	-$261.6K 461.25% YoY	-$175.0K -105.98% YoY	-$817.9K N/A	-$36.20K -73.72% YoY	-$46.61K -57.63% YoY	$2.926M -818.71% YoY	N/A N/A	-$137.8K -146.25% YoY	-$110.0K -77.33% YoY	-$407.1K -50.78% YoY	-$202.0K 351.64% YoY	$297.9K -112.43% YoY	-$485.1K -45.72% YoY	-$827.2K 56.83% YoY	-$44.73K -36.1% YoY	-$2.396M 1497.39% YoY	-$893.8K 243.77% YoY	-$527.4K 779.07% YoY
Cash From Financing Activities	-$3.400M -254.55% YoY	-$200.0K -89.49% YoY	$3.250M -395.06% YoY	$800.0K -147.0% YoY	$2.200M -144.71% YoY	-$1.903M -420.47% YoY	-$1.101M -173.43% YoY	-$1.702M 110.07% YoY	-$4.921M 470.39% YoY	$593.8K -82.56% YoY	$1.500M 600.93% YoY	-$810.2K -919.76% YoY	-$862.7K -153.97% YoY	$3.405M 162.0% YoY	$214.0K -91.43% YoY	$98.83K -110.44% YoY	$1.599M -156.09% YoY	$1.300M -303.06% YoY	$2.496M -467.09% YoY	-$946.8K 24.58% YoY
Net Change In Cash	$2.045M 108.59% YoY	-$277.9K -83.82% YoY	-$852.4K -227.13% YoY	-$529.1K -2769.53% YoY	$980.2K -400.57% YoY	-$1.717M -657.32% YoY	$670.5K -30.16% YoY	$19.82K -100.71% YoY	-$326.1K -118.76% YoY	$308.1K -71.61% YoY	$960.0K -160.2% YoY	-$2.787M 181.01% YoY	$1.739M 442.51% YoY	$1.085M -233.15% YoY	-$1.595M -262.18% YoY	-$991.6K -223.49% YoY	$320.5K -313.67% YoY	-$815.1K -219.88% YoY	$983.3K -313.76% YoY	$803.0K -903.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.609M -1744.39% YoY	$377.7K 70.14% YoY	-$3.841M -311.2% YoY	-$1.154M -4.16% YoY	-$401.9K -108.75% YoY	$222.0K -250.08% YoY	$1.819M -522.92% YoY	-$1.204M -23.27% YoY	$4.595M 63.9% YoY	-$147.9K -94.35% YoY	-$430.0K -67.51% YoY	-$1.569M 496.07% YoY	$2.804M -327.29% YoY	-$2.617M -1030.15% YoY	-$1.324M 113.76% YoY	-$263.3K -111.56% YoY	-$1.233M -144.53% YoY	$281.4K -80.86% YoY	-$619.2K -228.99% YoY	$2.277M 216.29% YoY
Capital Expenditures	$33.31K 86.03% YoY	$455.6K 1155.1% YoY	$261.6K 461.25% YoY	$175.0K -21.9% YoY	$17.91K N/A	$36.30K -73.65% YoY	$46.61K -57.63% YoY	$224.1K -44.96% YoY	N/A N/A	$137.8K -146.25% YoY	$110.0K -122.67% YoY	$407.1K -149.22% YoY	$202.0K -551.64% YoY	-$297.9K 3120.11% YoY	-$485.1K -45.72% YoY	-$827.2K 56.83% YoY	-$44.73K -36.1% YoY	-$9.250K -81.5% YoY	-$893.8K 243.77% YoY	-$527.4K 779.07% YoY
Free Cash Flow	$6.575M -1666.31% YoY	-$77.90K -141.95% YoY	-$4.102M -331.52% YoY	-$1.329M -6.94% YoY	-$419.8K -109.14% YoY	$185.7K -165.0% YoY	$1.772M -428.14% YoY	-$1.428M -27.74% YoY	$4.595M 76.62% YoY	-$285.7K -87.68% YoY	-$540.0K -35.59% YoY	-$1.976M -450.49% YoY	$2.601M -318.85% YoY	-$2.319M -898.06% YoY	-$838.4K -405.26% YoY	$563.9K -79.89% YoY	-$1.189M -141.86% YoY	$290.6K -80.88% YoY	$274.6K -62.89% YoY	$2.805M 259.58% YoY