Coda Octopus (CODA) Cash from Financing Activities (2011 - 2024)
Coda Octopus' (CODA) quarterly Cash from Financing Activities came in at -$15633.0 in Q1 2024, down 3.36% quarter-over-quarter from -$15125.0 in Q3 2023.
Coda Octopus (CODA) Cash from Financing Activities (2011 - 2024) Analysis & Trends
Coda Octopus' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$15633.0 for Q1 2024.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$15633.0 in Q1 2024; TTM through Oct 2024 was -$15633.0, a 64.03% increase from a year earlier, with the FY2024 full-year figure at -$15633.0, up 12.97% from the prior year.
- Cash from Financing Activities fell to -$15633.0 in Q1 2024 per CODA's latest filing, from -$15125.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $405589.0 in Q2 2020 and bottomed at -$129786.0 in Q4 2021.
- The 5-year median for Cash from Financing Activities is -$21985.0 (2022), against an average of $14922.8.
- Across the five-year window, Cash from Financing Activities surged 1383.12% in 2020 and sank 345610.81% in 2021, its largest moves.
- Year by year, Cash from Financing Activities stood at -$123691.0 in 2020, then retreated 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 dropped by 3.36% to -$15633.0 in 2024.
- Per Business Quant, the three latest CODA Cash from Financing Activities figures stand at -$15633.0 (Q1 2024), -$15125.0 (Q3 2023), and -$28337.0 (Q4 2022).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Coda Octopus | 116.02 Mn | 85.33 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 |