Coda Octopus Cash Flow - Quarterly (NASDAQ:CODA)

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$4.96 $0.27 (5.16%) CODA stock closing price Feb 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Coda Octopus needs to disclose. 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. Coda Octopus stock analysis shows positive net income cash flow of $3.33M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Coda Octopus has a positive cash and cash equivalents change of $1.24M.

View and download details of Coda Octopus cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22016 Q32016 Q2
Net Income Cash Flow
3.33M3.97M2.84M2.97M1.87M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities--0.48M-0.81M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
4.84M4.2M2.5M4.12M2.85M
Increase (Decrease) in Prop Plant And Equipment-2.05M-2.12M-2.02M-0.66M-0.74M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-2.04M-2.11M-2M-0.66M-0.74M
Issuance (Purchase) of Equity Shares-1.1M-1.1M-1.1M--
Issuance (Repayment) of Debt Securities-0.74M-0.38M-0.02M-1.12M-0.25M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
-1.84M-1.48M-1.12M-1.12M-0.25M
Effect of Exchange Rate Changes on Cash----1.87M-0.77M
Net Change in Cash & Cash Equivalents
1.24M1.39M--1.08M
Cash & Equivalents at Beginning of Year5.6M5.6M---
Cash & Equivalents at Year End6.85M6.99M5.73M6.77M7.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

Coda Octopus stock price history provides insight into historical stock price fluctuations, and Coda Octopus stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Coda Octopus saw a negative change in Net Change in Cash and Cash Equivalents of $1.24M till 2017 Q4. Apart from the Coda Octopus stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Coda Octopus reported a positive operating cash flow of $4.84M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow 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 stood at $-2.04M 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 $-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
0.08

Quarterly Cash Flow Statements For Coda Octopus Group, Inc. Peers

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