Coda Octopus Group, Inc. (CODA)
NASDAQ: CODA · Real-Time Price · USD
6.12
-0.04 (-0.65%)
At close: Mar 28, 2025, 4:00 PM
6.01
-0.11 (-1.80%)
Pre-market: Mar 31, 2025, 7:55 AM EDT

Coda Octopus Group Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
3.933.653.124.34.953.34
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Depreciation & Amortization
0.910.770.670.740.920.81
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Loss (Gain) From Sale of Assets
-0-0.03----
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Stock-Based Compensation
0.160.140.651.131.050.61
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Provision & Write-off of Bad Debts
0.080.12----
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Other Operating Activities
0.040.250.05-0.19-0.16-0.58
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Change in Accounts Receivable
-1.59-1.260.011.44-2.413.84
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Change in Inventory
-0-0.71-1.29-0.68-1.06-3.79
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Change in Accounts Payable
-0.180.09-0.610.530.330.02
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Change in Unearned Revenue
-0.32-0.350.06-0.990.960.23
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Change in Other Net Operating Assets
0.36-0.21-0.260.44-1.3-0.04
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Operating Cash Flow
3.392.452.396.733.274.43
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Operating Cash Flow Growth
206.33%2.59%-64.47%105.73%-26.26%-30.62%
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Capital Expenditures
-0.49-0.5-2.02-0.47-0.85-0.84
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Sale of Property, Plant & Equipment
00.780.61---
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Cash Acquisitions
-4.61-4.61----
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Sale (Purchase) of Intangibles
-0.07-0.09-0.11-0.09-0.11-0.16
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Investing Cash Flow
-5.17-4.42-1.52-0.56-0.96-1
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Long-Term Debt Repaid
----0.06-0.51-0.49
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Net Debt Issued (Repaid)
----0.06-0.51-0.49
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Repurchase of Common Stock
--0.02-0.02-0.03--
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Other Financing Activities
----0.650.65
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Financing Cash Flow
--0.02-0.02-0.090.140.16
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Foreign Exchange Rate Adjustments
-0.690.020.67-0.90.17-0.19
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Net Cash Flow
-2.46-1.971.525.182.613.41
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Free Cash Flow
2.91.950.376.262.423.6
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Free Cash Flow Growth
-429.76%-94.12%158.82%-32.80%-12.81%
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Free Cash Flow Margin
13.75%9.59%1.90%28.17%11.34%17.96%
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Free Cash Flow Per Share
0.260.170.030.560.210.32
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Cash Interest Paid
---0.010.020.07
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Cash Income Tax Paid
0.30.361.410.07--
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Levered Free Cash Flow
0.96-0.88-1.657.39-0.592.4
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Unlevered Free Cash Flow
0.96-0.88-1.657.4-0.582.44
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Change in Net Working Capital
1.863.442.54-2.953.99-0.27
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q