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Coda Octopus (CODA) Cash From Financing

Annual CFF

-$15.60 K
+$2400.00+13.33%

October 31, 2024

Summary

Performance

1-Year Change

+13.33%

3-Year Change

-111.2%

5-Year Change

+97.75%

15-Year Change

+99.16%

CODA Cash From Financing Chart

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Highlights

Sector Rank

60.55%
CODA annual cash flow from financing activities is higher than 60.55% of companies in Industrials sector

High & Low

All-time High

$11.34 M
CODA annual cash flow from financing activities is currently -100.14% below its historical high of $11.34 million

3-Year Low

-$91.90 K

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
CODA previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
CODA next annual earnings announcement has not yet been scheduled

OtherCODAcash flowmetrics:

Annual CFI

-$4.42 M
CODA annual cash flow from investing activities is -$4.42 million

Annual CFO

$2.45 M
CODA annual cash flow from operations is $2.45 million

Annual FCF

$1.86 M
CODA annual free cash flow is $1.86 million

Annual CAPEX

$591.60 K
CODA annual capital expenditures is $591.60 thousand

Quarterly CFF

$0.00
$0.000.00%

October 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CODA Quarterly CFF Chart

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Highlights

Sector Rank

66.55%
CODA quarterly cash flow from financing activities is higher than 66.55% of companies in Industrials sector

High & Low

All-time High

$10.45 M
CODA quarterly cash flow from financing activities is currently -100.00% below its historical high of $10.45 million

3-Year Low

-$63.60 K

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
CODA previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
CODA next earnings announcement is scheduled for Mar 18, 2025

OtherCODAcash flowmetrics:

Quarterly CFI

-$4.66 M
CODA quarterly cash flow from investing activities is -$4.66 million

Quarterly CFO

$1.99 M
CODA quarterly cash flow from operations is $1.99 million

Quarterly FCF

$1.94 M
CODA quarterly free cash flow is $1.94 million

Quarterly CAPEX

$51.80 K
CODA quarterly capital expenditures is $51.80 thousand

TTM CFF

-$15.60 K
$0.000.00%

October 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+49.19%

3-Year Change

+49.19%

5-Year Change

+49.19%

CODA TTM CFF Chart

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Highlights

Sector Rank

60.89%
CODA TTM cash flow from financing activities is higher than 60.89% of companies in Industrials sector

High & Low

All-time High

$10.55 M
CODA TTM cash flow from financing activities is currently -100.15% below its historical high of $10.55 million

3-Year Low

-$325.70 K

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
CODA previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
CODA next earnings announcement is scheduled for Mar 18, 2025

OtherCODAcash flowmetrics:

TTM CFI

-$4.42 M
CODA TTM cash flow from investing activities is -$4.42 million

TTM CFO

$2.45 M
CODA TTM cash flow from operations is $2.45 million

TTM FCF

$1.86 M
CODA TTM free cash flow is $1.86 million

TTM CAPEX

$591.60 K
CODA TTM capital expenditures is $591.60 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CODA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.3%0.0%+49.2%
3 y3 years-111.2%0.0%+49.2%
5 y5 years+97.8%0.0%+49.2%

CODA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.2%+83.0%at high+100.0%at high+95.2%
5 y5-year-109.6%+97.8%-100.0%+100.0%-102.3%+95.2%
alltimeall time-100.1%+99.3%-100.0%+100.0%-100.2%+99.7%

Coda Octopus Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-$15.60 K(-13.3%)
$0.00(0.0%)
-$15.60 K(0.0%)
Jul 2024
-
$0.00(0.0%)
-$15.60 K(-49.2%)
Apr 2024
-
$0.00(-100.0%)
-$30.70 K(-8.4%)
Jan 2024
-
-$15.60 K(<-9900.0%)
-$33.50 K(+87.2%)
Oct 2023
-$18.00 K(-80.4%)
$0.00(-100.0%)
-$17.90 K(-61.3%)
Jul 2023
-
-$15.10 K(+439.3%)
-$46.20 K(+48.6%)
Apr 2023
-
-$2800.00(<-9900.0%)
-$31.10 K(+9.9%)
Jan 2023
-
$0.00(-100.0%)
-$28.30 K(-69.2%)
Oct 2022
-$91.90 K(-166.0%)
-$28.30 K(<-9900.0%)
-$91.90 K(-52.5%)
Jul 2022
-
$0.00(0.0%)
-$193.40 K(-39.8%)
Apr 2022
-
$0.00(-100.0%)
-$321.30 K(-1.4%)
Jan 2022
-
-$63.60 K(-51.0%)
-$325.70 K(-333.8%)
Oct 2021
$139.30 K(-14.2%)
-$129.80 K(+1.5%)
$139.30 K(-4.2%)
Jul 2021
-
-$127.90 K(+2806.8%)
$145.40 K(-46.8%)
Apr 2021
-
-$4400.00(-101.1%)
$273.30 K(-60.0%)
Jan 2021
-
$401.40 K(-424.5%)
$683.30 K(+320.8%)
Oct 2020
$162.40 K(-123.4%)
-$123.70 K(<-9900.0%)
$162.40 K(-3.3%)
Jul 2020
-
$0.00(-100.0%)
$167.90 K(+125.1%)
Apr 2020
-
$405.60 K(-439.4%)
$74.60 K(-124.6%)
Jan 2020
-
-$119.50 K(+1.1%)
-$303.70 K(-56.2%)
Oct 2019
-$692.70 K(-26.5%)
-$118.20 K(+26.7%)
-$692.80 K(-41.7%)
Jul 2019
-
-$93.30 K(-441.8%)
-$1.19 M(-2.1%)
Apr 2019
-
$27.30 K(-105.4%)
-$1.21 M(-79.9%)
Jan 2019
-
-$508.60 K(-17.0%)
-$6.04 M(+540.8%)
Oct 2018
-$942.40 K(-49.0%)
-$612.90 K(+417.7%)
-$942.30 K(+36.2%)
Jul 2018
-
-$118.40 K(-97.5%)
-$691.80 K(-25.7%)
Apr 2018
-
-$4.80 M(-204.6%)
-$931.70 K(-125.0%)
Jan 2018
-
$4.59 M(-1365.9%)
$3.73 M(-302.1%)
Oct 2017
-$1.85 M(+4.4%)
-$362.40 K(+1.1%)
-$1.85 M(-13.4%)
Jul 2017
-
-$358.30 K(+164.2%)
-$2.13 M(-19.3%)
Apr 2017
-
-$135.60 K(-86.3%)
-$2.64 M(-2.5%)
Jan 2017
-
-$990.30 K(+52.9%)
-$2.71 M(+53.2%)
Oct 2016
-$1.77 M
-$647.60 K(-25.5%)
-$1.77 M(+47.5%)
DateAnnualQuarterlyTTM
Jul 2016
-
-$868.80 K(+325.9%)
-$1.20 M(+263.7%)
Apr 2016
-
-$204.00 K(+319.8%)
-$329.90 K(-20.8%)
Jan 2016
-
-$48.60 K(-37.9%)
-$416.50 K(-15.5%)
Oct 2015
-$493.00 K(-77.8%)
-$78.30 K(-7930.0%)
-$493.00 K(-79.6%)
Jul 2015
-
$1000.00(-100.3%)
-$2.41 M(-0.0%)
Apr 2015
-
-$290.60 K(+132.3%)
-$2.42 M(+13.7%)
Jan 2015
-
-$125.10 K(-93.7%)
-$2.13 M(-4.2%)
Oct 2014
-$2.22 M(+6766.9%)
-$2.00 M(<-9900.0%)
-$2.22 M(+917.4%)
Jul 2014
-
$0.00(0.0%)
-$218.00 K(0.0%)
Apr 2014
-
$0.00(-100.0%)
-$218.00 K(0.0%)
Jan 2014
-
-$218.00 K(-142.8%)
-$218.00 K(-385.3%)
Oct 2013
-$32.30 K(-96.8%)
-
-
Oct 2012
-$1.02 M(-165.7%)
-
-
Oct 2011
$1.56 M(-650.9%)
-
-
Apr 2011
-
$508.90 K(-439.3%)
$76.40 K(-117.7%)
Jan 2011
-
-$150.00 K(-84.7%)
-$432.50 K(+53.1%)
Oct 2010
-$282.50 K(-82.7%)
-$982.50 K(-240.4%)
-$282.50 K(-248.9%)
Jul 2010
-
$700.00 K(>+9900.0%)
$189.70 K(-133.6%)
Apr 2010
-
$0.00(0.0%)
-$564.90 K(-65.2%)
Jan 2010
-
$0.00(-100.0%)
-$1.62 M(-0.6%)
Oct 2009
-$1.63 M(-115.6%)
-$510.30 K(+834.6%)
-$1.63 M(+68.3%)
Jul 2009
-
-$54.60 K(-94.8%)
-$969.10 K(+0.7%)
Apr 2009
-
-$1.06 M(>+9900.0%)
-$961.90 K(-109.1%)
Jan 2009
-
-$9300.00(-106.1%)
$10.55 M(+0.7%)
Oct 2008
$10.48 M(-7.6%)
$152.00 K(-420.7%)
$10.48 M(+1.5%)
Jul 2008
-
-$47.40 K(-100.5%)
$10.33 M(-0.5%)
Apr 2008
-
$10.45 M(<-9900.0%)
$10.37 M(<-9900.0%)
Jan 2008
-
-$81.40 K(-107.8%)
-$81.40 K(-105.0%)
Oct 2007
$11.34 M(+376.8%)
-
-
Oct 2006
$2.38 M(-35.7%)
-
-
Apr 2006
-
$1.04 M(+80.6%)
$1.62 M(+180.6%)
Jan 2006
-
$578.20 K
$578.20 K
Oct 2005
$3.70 M
-
-

FAQ

  • What is Coda Octopus annual cash flow from financing activities?
  • What is the all time high annual CFF for Coda Octopus?
  • What is Coda Octopus annual CFF year-on-year change?
  • What is Coda Octopus quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Coda Octopus?
  • What is Coda Octopus quarterly CFF year-on-year change?
  • What is Coda Octopus TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Coda Octopus?
  • What is Coda Octopus TTM CFF year-on-year change?

What is Coda Octopus annual cash flow from financing activities?

The current annual CFF of CODA is -$15.60 K

What is the all time high annual CFF for Coda Octopus?

Coda Octopus all-time high annual cash flow from financing activities is $11.34 M

What is Coda Octopus annual CFF year-on-year change?

Over the past year, CODA annual cash flow from financing activities has changed by +$2400.00 (+13.33%)

What is Coda Octopus quarterly cash flow from financing activities?

The current quarterly CFF of CODA is $0.00

What is the all time high quarterly CFF for Coda Octopus?

Coda Octopus all-time high quarterly cash flow from financing activities is $10.45 M

What is Coda Octopus quarterly CFF year-on-year change?

Over the past year, CODA quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Coda Octopus TTM cash flow from financing activities?

The current TTM CFF of CODA is -$15.60 K

What is the all time high TTM CFF for Coda Octopus?

Coda Octopus all-time high TTM cash flow from financing activities is $10.55 M

What is Coda Octopus TTM CFF year-on-year change?

Over the past year, CODA TTM cash flow from financing activities has changed by +$15.10 K (+49.19%)