Coda Octopus (CODA) Cash from Financing Activities (2011 - 2024)
Coda Octopus (CODA) recorded quarterly Cash from Financing Activities of -$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.
- 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 was -$15633.0 for Q1 2024 at Coda Octopus, down from -$15125.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $405589.0 in Q2 2020 to a low of -$129786.0 in Q4 2021.
- Historically, Cash from Financing Activities has averaged $14922.8 across 5 years, with a median of -$21985.0 in 2022.
- The sharpest annual moves came in 2020 and 2021: Cash from Financing Activities soared 1383.12% in 2020, then sank 345610.81% in 2021.
- A 5-year view of Cash from Financing Activities shows it 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Coda Octopus | 104.14 Mn | 73.64 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 |