Coda Octopus Cash Flow - Quarterly (NASDAQ:CODA)

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$4.54 $0.02 (0.53%) CODA stock closing price Aug 23, 2017 (Closing)

The Coda Octopus cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Coda Octopus profits and Coda Octopus debt. 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 $2.5M cash from operating activities in 2017-Q2. View details of Coda Octopus cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct.2017 Q22016 Q2
Coda Octopus Net Income Cash Flow
2.84M1.87M
Depreciation Depletion Amortization Cash-Flow0.39M0.3M
Net Increase (Decrease) in Assets Liabilities-0.81M0.67M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.07M-
Coda Octopus Net Cash from (used by) Operating Activities
2.5M2.85M
Increase (Decrease) in Prop Plant And Equipment-2.02M-0.74M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities0.01M-
Coda Octopus Net Cash from (used by) Invesment Activities
-2M-0.74M
Issuance (Purchase) of Equity Shares-1.1M-
Issuance (Repayment) of Debt Securities-0.02M-0.25M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Coda Octopus Net Cash from (used by) Financing Activities
-1.12M-0.25M
Effect of Exchange Rate Changes on Cash0.76M-0.77M
Coda Octopus Net Change in Cash & Cash Equivalents
0.13M1.08M
Cash & Equivalents at Beginning of Year5.6M-
Cash & Equivalents at Year End5.73M7.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $0.13M for the latest quarter 2017-Q2. 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.5M for CODA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Coda Octopus and its owners and creditors and was $-1.12M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Coda Octopus Cash Flow

FCF margin
0.09