Coda Octopus Group Inc. (CODA)

NASDAQ: CODA · Real-Time Price · USD

6.91

0.20 (2.98%)

At close: May 02, 2025, 2:09 PM

Coda Octopus Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	3.12M	3.12M	4.3M	4.95M	3.34M	5.23M	4.99M	3.34M	4.93M
Depreciation & Amortization	770.53K	667.53K	738.73K	924.07K	806.69K	833.77K	758.41K	953.63K	809.38K
Stock-Based Compensation	645.2K	645.2K	1.13M	1.05M	610.78K	650.41K	448.5K	134.24K	119.73K
Other Working Capital	n/a	-487.25K	-101.88K	-559.4K	1.61M	2.31M	-1.68M	408.85K	-1.9M
Other Non-Cash Items	-2.34M	n/a	1.31M	-648.87K	-648.87K	-1.11M	1.75M	-109.41K	30.05K
Deferred Income Tax	251.62K	48.73K	-193.08K	485.13K	69.78K	1.12M	-1.75M	96.37K	-132.34K
Change in Working Capital	n/a	-2.1M	749.18K	-3.49M	252.44K	-327.33K	-3.76M	522.28K	-1.5M
Operating Cash Flow	2.45M	2.39M	6.73M	3.27M	4.43M	6.39M	2.43M	4.84M	4.39M
Capital Expenditures	-2.02M	-2.13M	-556.56K	-964.2K	-998.34K	-2.3M	-637.15K	-2.56M	-614.22K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	719.08K	n/a	504.8K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	196.00
Other Investing Acitivies	-3.83M	501.17K	-90.09K	-113.31K	-163.2K	680.45K	-71.86K	518.5K	196.00
Investing Cash Flow	-4.42M	-1.52M	-556.56K	-964.2K	-998.34K	-1.58M	-637.15K	-2.04M	-614.02K
Debt Repayment	n/a	n/a	-63.56K	139.32K	162.41K	-964.66K	-6.26M	-746.57K	-1.77M
Common Stock Repurchased	-15.63K	-17.96K	-28.34K	n/a	n/a	n/a	n/a	-1.1M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.63K	n/a	n/a	n/a	n/a	166.51K	n/a	-1.1M	n/a
Financial Cash Flow	-15.63K	-17.96K	-91.9K	139.32K	162.41K	-692.71K	-942.38K	-1.85M	-1.77M
Net Cash Flow	-1.97M	1.52M	5.18M	2.61M	3.41M	4.21M	660.88K	1.25M	-708.93K
Free Cash Flow	367.93K	259.54K	6.17M	2.31M	3.44M	4.09M	1.79M	2.28M	3.77M