Coda Octopus Cash Flow - Annual (NASDAQ:CODA)

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$4.56 $0.01 (0.22%) CODA stock closing price Aug 18, 2017 (Closing)

The Coda Octopus cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Coda Octopus profits, the balance sheet shows Coda Octopus debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Coda Octopus stock analysis. Coda Octopus generated $-0.25M cash from operating activities in 2010. Coda Octopus has a negative cash and cash equivalents change of $-0.06M. View details of Coda Octopus cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct.201020092008
Coda Octopus Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.68M0.68M0.54M
Net Increase (Decrease) in Assets Liabilities1.91M4.22M-1.08M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.08M2.85M2.19M
Coda Octopus Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.04M-0.04M-0.13M
Acquisition Disposition of Subsidiaires-0.01M-0.18M-0.76M
Increase (Decrease) in Investments0.04M--
Other Cash Inflow (Outflow) from Investment Activities0.14M--0.01M
Coda Octopus Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities0.24M-1.53M11.9M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--0.1M-0.12M
Other Cash from (used by) Financing Activities---1.3M
Coda Octopus Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.28M-0.1M-0.32M
Coda Octopus Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.27M3.89M0.91M
Cash & Equivalents at Year End0.21M0.27M3.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Coda Octopus stock price history and Coda Octopus stock comparison chart inevitably reflect its cash flow situation.
  • Coda Octopus had a Net Change in Cash and Cash Equivalents of $-0.06M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Coda Octopus stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Coda Octopus reported a negative operating cash flow of $-0.25M for 2010 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.23M for CODA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.24M for Coda Octopus. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Coda Octopus Cash Flow

FCF margin