CODA logo

Coda Octopus (CODA) Cash From Operations

Annual CFO

$2.45 M
+$61.80 K+2.59%

October 31, 2024

Summary

Performance

1-Year Change

+2.59%

3-Year Change

-25.02%

5-Year Change

-61.64%

15-Year Change

-49.35%

CODA Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

32.67%
CODA annual cash flow from operations is higher than 32.67% of companies in Industrials sector

High & Low

All-time High

$6.73 M
CODA annual cash flow from operations is currently -63.55% below its historical high of $6.73 million

3-Year Low

$2.39 M
CODA annual cash flow from operations is currently +2.59% above its 3-year low

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 CFF

-$15.60 K
CODA annual cash flow from financing activities is -$15.60 thousand

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 CFO

$1.99 M
+$282.00 K+16.47%

October 31, 2024

Summary

Performance

3-Month Change

+16.47%

1-Year Change

+308.59%

3-Year Change

+308.59%

5-Year Change

+308.59%

CODA Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

33.1%
CODA quarterly cash flow from operations is higher than 33.1% of companies in Industrials sector

High & Low

All-time High

$3.46 M
CODA quarterly cash flow from operations is currently -42.40% below its historical high of $3.46 million

3-Year Low

-$1.25 M

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 CFF

$0.00
CODA quarterly cash flow from financing activities is $0.00

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 CFO

$2.45 M
+$988.70 K+67.58%

October 31, 2024

Summary

Performance

3-Month Change

+67.58%

1-Year Change

+75.48%

3-Year Change

+75.48%

5-Year Change

+75.48%

CODA TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

27.79%
CODA TTM cash flow from operations is higher than 27.79% of companies in Industrials sector

High & Low

All-time High

$7.54 M
CODA TTM cash flow from operations is currently -67.50% below its historical high of $7.54 million

3-Year Low

$1.11 M
CODA TTM cash flow from operations is currently +121.46% above its 3-year low

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 CFF

-$15.60 K
CODA TTM cash flow from financing activities is -$15.60 thousand

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CODA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.6%+308.6%+75.5%
3 y3 years-25.0%+308.6%+75.5%
5 y5 years-61.6%+308.6%+75.5%

CODA Cash From Operations 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-63.5%+2.6%-42.4%+260.0%-67.5%+121.5%
5 y5-year-63.5%+2.6%-42.4%+260.0%-67.5%+121.5%
alltimeall time-63.5%+124.3%-42.4%+186.0%-67.5%+135.0%

Coda Octopus Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
$2.45 M(+2.6%)
$1.99 M(+16.5%)
$2.45 M(+67.6%)
Jul 2024
-
$1.71 M(-279.1%)
$1.46 M(+4.7%)
Apr 2024
-
-$955.80 K(+220.7%)
$1.40 M(+26.2%)
Jan 2024
-
-$298.00 K(-129.7%)
$1.11 M(-53.7%)
Oct 2023
$2.39 M(-64.5%)
$1.00 M(-38.9%)
$2.39 M(+30.6%)
Jul 2023
-
$1.65 M(-232.1%)
$1.83 M(+4.0%)
Apr 2023
-
-$1.25 M(-226.5%)
$1.76 M(-58.6%)
Jan 2023
-
$984.90 K(+121.6%)
$4.25 M(-36.8%)
Oct 2022
$6.73 M(+105.7%)
$444.40 K(-71.8%)
$6.73 M(+13.6%)
Jul 2022
-
$1.57 M(+26.4%)
$5.92 M(-21.5%)
Apr 2022
-
$1.25 M(-64.0%)
$7.54 M(+12.6%)
Jan 2022
-
$3.46 M(-1057.0%)
$6.70 M(+105.0%)
Oct 2021
$3.27 M(-26.3%)
-$361.70 K(-111.3%)
$3.27 M(-49.1%)
Jul 2021
-
$3.20 M(+689.1%)
$6.43 M(+106.8%)
Apr 2021
-
$405.10 K(+1264.0%)
$3.11 M(+4.3%)
Jan 2021
-
$29.70 K(-98.9%)
$2.98 M(-32.8%)
Oct 2020
$4.43 M(-30.6%)
$2.80 M(-2356.4%)
$4.43 M(+50.6%)
Jul 2020
-
-$124.00 K(-144.9%)
$2.94 M(-40.5%)
Apr 2020
-
$276.30 K(-81.4%)
$4.94 M(-9.4%)
Jan 2020
-
$1.48 M(+13.5%)
$5.46 M(-14.6%)
Oct 2019
$6.39 M(+163.0%)
$1.31 M(-30.3%)
$6.39 M(-11.1%)
Jul 2019
-
$1.88 M(+137.4%)
$7.19 M(+33.2%)
Apr 2019
-
$790.00 K(-67.3%)
$5.40 M(+7.7%)
Jan 2019
-
$2.42 M(+15.0%)
$5.01 M(+106.1%)
Oct 2018
$2.43 M(-49.8%)
$2.10 M(+2404.8%)
$2.43 M(+153.3%)
Jul 2018
-
$84.00 K(-79.2%)
$959.50 K(-62.8%)
Apr 2018
-
$403.10 K(-351.5%)
$2.58 M(-34.3%)
Jan 2018
-
-$160.30 K(-125.3%)
$3.93 M(-18.8%)
Oct 2017
$4.84 M(+10.4%)
$632.70 K(-62.9%)
$4.84 M(+8.4%)
Jul 2017
-
$1.71 M(-2.6%)
$4.46 M(+10.7%)
Apr 2017
-
$1.75 M(+133.6%)
$4.03 M(+35.4%)
Jan 2017
-
$749.80 K(+192.9%)
$2.98 M(-32.0%)
Oct 2016
$4.38 M
$256.00 K(-79.9%)
$4.38 M(-9.0%)
DateAnnualQuarterlyTTM
Jul 2016
-
$1.28 M(+82.7%)
$4.82 M(+22.4%)
Apr 2016
-
$698.20 K(-67.6%)
$3.94 M(+9.4%)
Jan 2016
-
$2.15 M(+212.0%)
$3.60 M(+10.6%)
Oct 2015
$3.25 M(+920.8%)
$690.80 K(+76.1%)
$3.25 M(-10.4%)
Jul 2015
-
$392.20 K(+9.3%)
$3.63 M(+15.5%)
Apr 2015
-
$358.80 K(-80.2%)
$3.14 M(+49.4%)
Jan 2015
-
$1.81 M(+69.8%)
$2.10 M(+560.0%)
Oct 2014
$318.60 K(-90.2%)
$1.07 M(-1225.0%)
$318.50 K(-142.6%)
Jul 2014
-
-$94.80 K(-86.1%)
-$748.00 K(+14.5%)
Apr 2014
-
-$680.20 K(-2619.3%)
-$653.20 K(-2519.3%)
Jan 2014
-
$27.00 K(-89.2%)
$27.00 K(-103.4%)
Oct 2013
$3.26 M(-33.2%)
-
-
Oct 2012
$4.88 M(-504.6%)
-
-
Oct 2011
-$1.21 M(-12.0%)
-
-
Apr 2011
-
$250.70 K(-332.8%)
-$794.50 K(-46.6%)
Jan 2011
-
-$107.70 K(-83.2%)
-$1.49 M(+8.6%)
Oct 2010
-$1.37 M(-17.7%)
-$640.00 K(+115.1%)
-$1.37 M(+39.9%)
Jul 2010
-
-$297.50 K(-32.8%)
-$979.10 K(+24.0%)
Apr 2010
-
-$442.80 K(-4277.4%)
-$789.60 K(-491.7%)
Jan 2010
-
$10.60 K(-104.3%)
$201.60 K(-112.1%)
Oct 2009
-$1.67 M(-68.4%)
-$249.40 K(+130.9%)
-$1.67 M(-34.9%)
Jul 2009
-
-$108.00 K(-119.7%)
-$2.56 M(-38.2%)
Apr 2009
-
$548.40 K(-129.5%)
-$4.14 M(-40.9%)
Jan 2009
-
-$1.86 M(+62.3%)
-$7.01 M(+33.2%)
Oct 2008
-$5.26 M(-47.8%)
-$1.14 M(-32.4%)
-$5.26 M(+27.8%)
Jul 2008
-
-$1.69 M(-27.0%)
-$4.12 M(+69.7%)
Apr 2008
-
-$2.32 M(+2023.9%)
-$2.43 M(+2123.9%)
Jan 2008
-
-$109.10 K(-91.6%)
-$109.10 K(-94.4%)
Oct 2007
-$10.09 M(-8382.8%)
-
-
Oct 2006
$121.80 K(-103.4%)
-
-
Apr 2006
-
-$1.30 M(+105.6%)
-$1.93 M(+205.6%)
Jan 2006
-
-$632.00 K
-$632.00 K
Oct 2005
-$3.57 M
-
-

FAQ

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

What is Coda Octopus annual cash flow from operations?

The current annual CFO of CODA is $2.45 M

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

Coda Octopus all-time high annual cash flow from operations is $6.73 M

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

Over the past year, CODA annual cash flow from operations has changed by +$61.80 K (+2.59%)

What is Coda Octopus quarterly cash flow from operations?

The current quarterly CFO of CODA is $1.99 M

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

Coda Octopus all-time high quarterly cash flow from operations is $3.46 M

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

Over the past year, CODA quarterly cash flow from operations has changed by +$2.95 M (+308.59%)

What is Coda Octopus TTM cash flow from operations?

The current TTM CFO of CODA is $2.45 M

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

Coda Octopus all-time high TTM cash flow from operations is $7.54 M

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

Over the past year, CODA TTM cash flow from operations has changed by +$1.05 M (+75.48%)