Coda Octopus (CODA) Cash from Financing Activities (2011 - 2024)
Coda Octopus (CODA) posted quarterly Cash from Financing Activities of -$15633.0 for Q1 2024, down 3.36% on a QoQ basis from -$15125.0 in Q3 2023.
Coda Octopus (CODA) Cash from Financing Activities (2011 - 2024) Analysis & Trends
Coda Octopus (CODA) has reported Cash from Financing Activities for 10 consecutive years, with -$15633.0 the latest figure, recorded in Q1 2024.
- In Q1 2024, Cash from Financing Activities changed N/A year-over-year to -$15633.0; the TTM figure through Oct 2024 stood at -$15633.0 (up 64.03% YoY), while the FY2024 annual figure was -$15633.0, up 12.97% from the prior year.
- Cash from Financing Activities came in at -$15633.0 for Q1 2024 at Coda Octopus, down from -$15125.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $405589.0 in Q2 2020, with the low at -$129786.0 in Q4 2021.
- Average Cash from Financing Activities over 5 years is $14922.8, with a median of -$21985.0 recorded in 2022.
- Across the five-year window, Cash from Financing Activities soared 1383.12% in 2020 and slumped 345610.81% in 2021, its largest moves.
- Year by year, Cash from Financing Activities stood at -$123691.0 in 2020, then dropped by 4.93% to -$129786.0 in 2021, then surged by 78.17% to -$28337.0 in 2022, then surged by 46.62% to -$15125.0 in 2023, then retreated by 3.36% to -$15633.0 in 2024.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$15633.0, -$15125.0, and -$28337.0 for Q1 2024, Q3 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Coda Octopus | 108.58 Mn | 77.89 Mn | 4.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2024 | -15,633.00 |
| Jan 31, 2024 | -15,633.00 |
| Jul 31, 2023 | -15,125.00 |
| Jul 31, 2023 | -15,125.00 |
| Oct 31, 2022 | -28,337.00 |
| Oct 31, 2022 | -28,337.00 |
| Jan 31, 2022 | -63,559.00 |
| Jan 31, 2022 | -63,559.00 |
| Oct 31, 2021 | -129,786.00 |
| Oct 31, 2021 | -129,786.00 |
| Jul 31, 2021 | -127,913.00 |
| Jul 31, 2021 | -127,913.00 |
| Apr 30, 2021 | -4,381.00 |
| Apr 30, 2021 | -4,381.00 |
| Jan 31, 2021 | 401,403.00 |
| Jan 31, 2021 | 401,403.00 |
| Oct 31, 2020 | -123,691.00 |
| Oct 31, 2020 | -123,691.00 |
| Jul 31, 2020 | -37.00 |
| Jul 31, 2020 | -37.00 |