Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coda Octopus (CODA) Cash from Financing Activities (2016 - 2024)

Coda Octopus has reported Cash from Financing Activities over the past 10 years, most recently at -$15633.0 for Q1 2024.

  • Quarterly results put Cash from Financing Activities at -$15633.0 for Q1 2024, changed N/A from a year ago — trailing twelve months through Oct 2024 was -$15633.0 (up 64.03% YoY), and the annual figure for FY2024 was -$15633.0, up 12.97%.
  • Cash from Financing Activities for Q1 2024 was -$15633.0 at Coda Octopus, down from -$15125.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CODA hit a ceiling of $405589.0 in Q2 2020 and a floor of -$129786.0 in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$21985.0 (2022), compared with a mean of $14922.8.
  • Biggest five-year swings in Cash from Financing Activities: surged 1383.12% in 2020 and later crashed 345610.81% in 2021.
  • Coda Octopus' Cash from Financing Activities stood at -$123691.0 in 2020, then decreased by 4.93% to -$129786.0 in 2021, then soared by 78.17% to -$28337.0 in 2022, then soared by 46.62% to -$15125.0 in 2023, then decreased by 3.36% to -$15633.0 in 2024.
  • The last three reported values for Cash from Financing Activities were -$15633.0 (Q1 2024), -$15125.0 (Q3 2023), and -$28337.0 (Q4 2022) per Business Quant data.