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% 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 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.
- The 5-year median for Cash from Financing Activities is -$21985.0 (2022), against an average of $14922.8.
- The sharpest annual moves came in 2020 and 2021: Cash from Financing Activities surged 1383.12% in 2020, then plunged 345610.81% in 2021.
- Coda Octopus' Cash from Financing Activities stood at -$123691.0 in 2020, then fell by 4.93% to -$129786.0 in 2021, then jumped by 78.17% to -$28337.0 in 2022, then jumped by 46.62% to -$15125.0 in 2023, then slipped by 3.36% to -$15633.0 in 2024.
- Business Quant data shows CODA's Cash from Financing Activities at -$15633.0 in Q1 2024, -$15125.0 in Q3 2023, and -$28337.0 in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Coda Octopus | 113.99 Mn | 83.30 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 |