Coda Octopus Group, Inc. (CODA)
NASDAQ: CODA · Real-Time Price · USD
9.32
-0.15 (-1.58%)
Nov 22, 2024, 4:00 PM EST - Market closed
Coda Octopus Group Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 3 | 3.12 | 4.3 | 4.95 | 3.34 | 5.23 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.67 | 0.74 | 0.92 | 0.81 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.65 | 1.13 | 1.05 | 0.61 | 0.65 | Upgrade
|
| Other Operating Activities | 0.17 | 0.05 | -0.19 | -0.16 | -0.58 | 1.12 | Upgrade
|
| Change in Accounts Receivable | -1.77 | 0.01 | 1.44 | -2.41 | 3.84 | -0.37 | Upgrade
|
| Change in Inventory | -1.35 | -1.29 | -0.68 | -1.06 | -3.79 | -1.53 | Upgrade
|
| Change in Accounts Payable | 0.84 | -0.61 | 0.53 | 0.33 | 0.02 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.06 | -0.99 | 0.96 | 0.23 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -0.26 | 0.44 | -1.3 | -0.04 | -0.05 | Upgrade
|
| Operating Cash Flow | 1.46 | 2.39 | 6.73 | 3.27 | 4.43 | 6.39 | Upgrade
|
| Operating Cash Flow Growth | -20.03% | -64.47% | 105.73% | -26.26% | -30.62% | 162.94% | Upgrade
|
| Capital Expenditures | -2.04 | -2.02 | -0.47 | -0.85 | -0.84 | -2.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 0.61 | - | - | - | 0.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.11 | -0.09 | -0.11 | -0.16 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.78 | -1.52 | -0.56 | -0.96 | -1 | -1.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.06 | -0.51 | -0.49 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.06 | -0.51 | -0.49 | -0.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.65 | 0.65 | 0.17 | Upgrade
|
| Financing Cash Flow | -0.02 | -0.02 | -0.09 | 0.14 | 0.16 | -0.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | 0.67 | -0.9 | 0.17 | -0.19 | 0.09 | Upgrade
|
| Net Cash Flow | 0.33 | 1.52 | 5.18 | 2.61 | 3.41 | 4.21 | Upgrade
|
| Free Cash Flow | -0.58 | 0.37 | 6.26 | 2.42 | 3.6 | 4.13 | Upgrade
|
| Free Cash Flow Growth | - | -94.12% | 158.82% | -32.80% | -12.81% | 121.31% | Upgrade
|
| Free Cash Flow Margin | -3.09% | 1.90% | 28.17% | 11.34% | 17.96% | 16.48% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.03 | 0.55 | 0.21 | 0.32 | 0.39 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.02 | 0.07 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 1.41 | 0.07 | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.96 | -1.65 | 7.39 | -0.59 | 2.4 | 1.37 | Upgrade
|
| Unlevered Free Cash Flow | -1.96 | -1.65 | 7.4 | -0.58 | 2.44 | 1.43 | Upgrade
|
| Change in Net Working Capital | 2.63 | 2.54 | -2.95 | 3.99 | -0.27 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.