Coda Octopus Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$18K +$73.9K +80.5% Nov 1, 2022 Oct 31, 2023 10-K 2024-01-29
2022 -$91.9K -$231K -166% Nov 1, 2021 Oct 31, 2022 10-K 2024-01-29
2021 $139K -$23.1K -14.2% Nov 1, 2020 Oct 31, 2021 10-K 2023-01-30
2020 $162K +$855K Nov 1, 2019 Oct 31, 2020 10-K 2022-02-14
2019 -$693K +$250K +26.5% Nov 1, 2018 Oct 31, 2019 10-K 2021-01-28
2018 -$942K +$904K +49% Nov 1, 2017 Oct 31, 2018 10-K 2020-01-28
2017 -$1.85M -$77.6K -4.39% Nov 1, 2016 Oct 31, 2017 10-K/A 2019-02-07
2016 -$1.77M Nov 1, 2015 Oct 31, 2016 10-K 2018-01-30
2010 $246K Nov 1, 2009 Oct 31, 2010 10-K 2016-08-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.