Coda Octopus Cash Flow - Annual (NASDAQ:CODA)

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$3.73 $0.01 (0.27%) CODA stock closing price Jul 13, 2018 (Closing)

The Coda Octopus cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Coda Octopus debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Coda Octopus revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $4.84M cash from operating activities in 2017. The cash from operating activities for Coda Octopus is $ 2017, which saw an increase from previous year.

View details of Coda Octopus cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct20172016201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.68M--
Net Increase (Decrease) in Assets Liabilities--1.4M1.91M4.22M-1.08M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---2.08M2.85M2.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.05M-0.61M--0.04M-0.13M
Acquisition Disposition of Subsidiaires---0.01M-0.18M-0.76M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----0.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.1M----
Issuance (Repayment) of Debt Securities-0.74M-1.76M--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
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--2.71M-0.28M-0.1M-0.32M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.6M6.31M-3.89M-
Cash & Equivalents at Year End6.85M5.6M--3.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.24M for the latest year 2017. 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.
  • The cash generated from the core business or operations was a positive at $4.84M for Coda Octopus in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.04M for CODA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.84M 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