Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	2.76	3.12	4.3	4.95	3.34	5.23
Depreciation & Amortization	0.71	0.67	0.74	0.92	0.81	0.83
Share-Based Compensation	0.28	0.65	1.13	1.05	0.61	0.65
Other Operating Activities	-2.36	-2.05	0.56	-3.65	-0.33	-0.32
Operating Cash Flow	1.4	2.39	6.73	3.27	4.43	6.39
Operating Cash Flow Growth	-20.54%	-64.47%	105.73%	-26.26%	-30.62%	162.94%
Capital Expenditures	-0.76	-1.41	-0.47	-0.85	-0.84	-1.54
Acquisitions	0	0	0	0	0	-0.04
Other Investing Activities	-0.12	-0.11	-0.09	-0.11	-0.16	-
Investing Cash Flow	-0.88	-1.52	-0.56	-0.96	-1	-1.58
Share Issuance / Repurchase	-0.03	-0.02	-0.03	0	0	0.11
Debt Issued / Paid	0	0	-0.06	0.14	0.16	-0.96
Other Financing Activities	-	-	-	-	-	0.17
Financing Cash Flow	-0.03	-0.02	-0.09	0.14	0.16	-0.69
Exchange Rate Effect	-0.23	0.67	-0.9	0.17	-0.19	0.09
Net Cash Flow	0.25	1.52	5.18	2.61	3.41	4.21
Free Cash Flow	0.63	0.98	6.26	2.42	3.6	4.85
Free Cash Flow Growth	-71.33%	-84.39%	158.82%	-32.80%	-25.75%	159.86%
Free Cash Flow Margin	3.47%	5.05%	28.17%	11.34%	17.96%	19.35%
Free Cash Flow Per Share	0.06	0.09	0.58	0.22	0.34	0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).