What is Coda Octopus Group, Inc.'s financing cash flow?

Coda Octopus Group, Inc. (CODA) reported financing cash flow of -$15.63K in Q4 2023.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Coda Octopus Group, Inc. CODA Financing Cash Flow

Financing Cash Flow at other companies

Teledyne TechnologiesTDY

$18.4M-94.6%

Geospace Technologies CorporationGEOS

-$305K-54.8%

Ocean Power TechnologiesOPTT

$2.22M-81.3%

Orion Group HoldingsORN

$52.26M+1,720%

Twin DiscTWIN

$9.87M+957%

Oil States InternationalOIS

-$6.05M+24.0%

Other financials

Income statement

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Revenue$6.9M-1.6%

Gross profit$4.6M+1.8%

Operating income$1.8M+64.8%

Net income$1.7M+86.8%

EPS (diluted)$0.15+87.5%

Balance sheet

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Cash & equivalents$30.6M+25.2%

Total debt$384.6K-8.8%

Total equity$61.4M+9.9%

Total assets$67.3M+11.1%

Cash flow

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Operating cash flow$570.4K-61.0%

CapEx$121.3K+77.7%

Free cash flow$449.1K-67.8%

Valuation

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Market cap$110.21M+18.1%

Enterprise value$79.97M+15.4%

P/E22.3×-4.9×

P/S3.9×-0.2×

Profitability

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Gross margin66.8%-0.3pp

Operating margin20%+4.9pp

Net margin17.7%+2.6pp

FCF margin21.4%-2.3pp

Returns & leverage

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Return on equity8.4%+2.0pp

Debt / equity0×0.0×

Current ratio10.2×-0.8×

Where this comes from

Reported directly by Coda Octopus Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Coda Octopus Group, Inc.’s 10-Q, filed March 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s financing cash flow?: Coda Octopus Group, Inc. (CODA) reported financing cash flow of -$15.63K in Q4 2023.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.