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
DateValue
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