Coda Octopus Group, Inc. (CODA)
NASDAQ: CODA · IEX Real-Time Price · USD
5.77
+0.05 (0.87%)
Mar 28, 2024, 4:30 PM EDT - Market closed

Coda Octopus Group Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year 202320222021202020192018201720162015
Net Income
3.124.34.953.345.234.993.344.931.07
Depreciation & Amortization
0.670.740.920.810.830.770.950.810.45
Share-Based Compensation
0.651.131.050.610.650.450.130.120.01
Other Operating Activities
-2.050.56-3.65-0.33-0.32-3.780.41-1.471.72
Operating Cash Flow
2.396.733.274.436.392.434.844.393.25
Operating Cash Flow Growth
-64.47%105.73%-26.26%-30.62%162.94%-49.78%10.38%34.83%-
Capital Expenditures
-1.41-0.47-0.85-0.84-1.54-0.57-2.06-0.61-2.07
Acquisitions
0000-0.040000
Other Investing Activities
-0.11-0.09-0.11-0.16--0.070.010-0.15
Investing Cash Flow
-1.52-0.56-0.96-1-1.58-0.64-2.04-0.61-2.22
Share Issuance / Repurchase
-0.02-0.03000.115.31000
Debt Issued / Paid
0-0.060.140.16-0.96-6.26-0.75-1.77-0.49
Other Financing Activities
----0.17--1.1--
Financing Cash Flow
-0.02-0.090.140.16-0.69-0.94-1.85-1.77-0.49
Exchange Rate Effect
0.67-0.90.17-0.190.09-0.190.3-2.710.47
Net Cash Flow
1.525.182.613.414.210.661.25-0.711.02
Free Cash Flow
0.986.262.423.64.851.872.783.771.18
Free Cash Flow Growth
-84.39%158.82%-32.80%-25.75%159.86%-32.99%-26.18%218.42%-
Free Cash Flow Margin
5.05%28.17%11.34%17.96%19.35%10.35%15.44%17.86%6.16%
Free Cash Flow Per Share
0.090.580.220.340.450.180.310.460.18
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).