Coda Octopus (CODA) Cash from Financing Activities (2011 - 2024)
Coda Octopus' 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 has reported Cash from Financing Activities for 10 years, with the latest figure at -$15633.0 in Q1 2024.
- For the quarter ending Q1 2024, Cash from Financing Activities changed N/A year-over-year to -$15633.0; the trailing twelve-month figure through Oct 2024 stood at -$15633.0 (up 64.03% YoY), and the FY2024 full-year result was -$15633.0, up 12.97% from the prior year.
- Cash from Financing Activities for Q1 2024 stood at -$15633.0, 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.
- Year-over-year, Cash from Financing Activities surged 1383.12% in 2020 and sank 345610.81% in 2021.
- Tracing CODA's Cash from Financing Activities over 5 years: 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 declined by 3.36% to -$15633.0 in 2024.
- The last three Cash from Financing Activities figures came in at -$15633.0 (Q1 2024), -$15125.0 (Q3 2023), and -$28337.0 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Coda Octopus | 133.78 Mn | 103.28 Mn | 4.37 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 |
| Apr 30, 2020 | 405,589.00 |
| Apr 30, 2020 | 405,589.00 |
| Jan 31, 2020 | -119,456.00 |
| Jan 31, 2020 | -119,456.00 |
| Oct 31, 2019 | -118,222.00 |
| Oct 31, 2019 | -118,222.00 |
| Jul 31, 2019 | -93,252.00 |
| Jul 31, 2019 | -93,252.00 |
| Apr 30, 2019 | 27,347.00 |
| Apr 30, 2019 | 27,347.00 |
| Jan 31, 2019 | -508,578.00 |
| Jan 31, 2019 | -508,578.00 |
| Oct 31, 2018 | -612,912.00 |
| Oct 31, 2018 | -612,912.00 |
| Jul 31, 2018 | -118,441.00 |
| Jul 31, 2018 | -118,441.00 |
| Apr 30, 2018 | -4.80 Mn |
| Apr 30, 2018 | -4.80 Mn |
| Jan 31, 2018 | 4.59 Mn |
| Jan 31, 2018 | 4.59 Mn |
| Oct 31, 2017 | -362,369.00 |
| Oct 31, 2017 | -362,369.00 |
| Jul 31, 2017 | -358,275.00 |
| Jul 31, 2017 | -358,275.00 |
| Apr 30, 2017 | -135,624.00 |
| Apr 30, 2017 | -135,624.00 |
| Jan 31, 2017 | -990,303.00 |
| Jan 31, 2017 | -990,303.00 |
| Oct 31, 2016 | -647,584.00 |
| Oct 31, 2016 | -647,584.00 |
| Jul 31, 2016 | -868,825.00 |
| Jul 31, 2016 | -868,825.00 |
| Apr 30, 2016 | -102,581.00 |
| Apr 30, 2016 | -102,581.00 |
| Jan 31, 2011 | -150,000.00 |
| Jan 31, 2011 | -150,000.00 |