Coda Octopus Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Coda Octopus Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Coda Octopus Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$15.6K.
  • Coda Octopus Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$18K, a 80.5% increase from 2022.
  • Coda Octopus Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$91.9K, a 166% decline from 2021.
  • Coda Octopus Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $139K, a 14.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$15.6K Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-18
Q4 2021 -$63.6K -$465K -116% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-16
Q4 2020 $401K +$521K Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-16
Q4 2019 -$119K +$389K +76.5% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-17
Q4 2018 -$509K -$5.1M -111% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-16
Q4 2017 $4.59M +$5.58M Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-18
Q4 2016 -$990K Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-19
Q4 2010 -$150K Nov 1, 2010 Jan 31, 2011 10-Q 2016-08-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.