Coffee Total Cash From Operating Activities from 2010 to 2024

JVA Stock  USD 1.46  0.08  5.19%   
Coffee Holding's Total Cash From Operating Activities is decreasing over the years with very volatile fluctuation. Total Cash From Operating Activities is expected to dwindle to about 706 K. From 2010 to 2024 Coffee Holding Total Cash From Operating Activities quarterly data regression line had arithmetic mean of  1,216,708 and r-squared of  0.01. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1997-07-31
Previous Quarter
-147.1 K
Current Value
-147.1 K
Quarterly Volatility
1.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Coffee Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coffee main balance sheet or income statement drivers, such as Depreciation And Amortization of 583.9 K, Interest Expense of 680.2 K or Total Revenue of 75.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0639, Dividend Yield of 0.0318 or PTB Ratio of 0.18. Coffee financial statements analysis is a perfect complement when working with Coffee Holding Valuation or Volatility modules.
  
This module can also supplement various Coffee Holding Technical models . Check out the analysis of Coffee Holding Correlation against competitors.

Latest Coffee Holding's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Coffee Holding Co over the last few years. It is Coffee Holding's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coffee Holding's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

Coffee Total Cash From Operating Activities Regression Statistics

Arithmetic Mean1,216,708
Geometric Mean1,597,142
Coefficient Of Variation322.63
Mean Deviation2,879,915
Median705,978
Standard Deviation3,925,500
Sample Variance15.4T
Range14.1M
R-Value(0.08)
Mean Square Error16.5T
R-Squared0.01
Significance0.77
Slope(73,422)
Total Sum of Squares215.7T

Coffee Total Cash From Operating Activities History

2024706 K
2023749.9 K
2022652.1 K
2021-5.4 M
20204.7 M
20194.4 M
2018-2.1 M

About Coffee Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coffee Holding income statement, its balance sheet, and the statement of cash flows. Coffee Holding investors use historical funamental indicators, such as Coffee Holding's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Coffee Holding investors may use each financial statement separately, they are all related. The changes in Coffee Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coffee Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coffee Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coffee Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities749.9 K706 K

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When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:
Check out the analysis of Coffee Holding Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Coffee Stock analysis

When running Coffee Holding's price analysis, check to measure Coffee Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
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Is Coffee Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Revenue Per Share
12.155
Quarterly Revenue Growth
0.066
Return On Assets
0.0014
Return On Equity
0.002
The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.