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    Coda Octopus Group Inc.

    NASDAQ: CODA · Real-Time Price · USD
    7.82
    0.23 (3.03%)
    At close: Aug 15, 2025, 3:59 PM
    7.73
    -1.15%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Coda Octopus Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 3.65M 3.12M 4.3M 4.95M
    Depreciation & Amortization
    		 770.53K 667.53K 738.73K 924.07K
    Stock-Based Compensation
    		 137.68K 645.2K 1.13M 1.05M
    Other Working Capital
    		 -560.78K -487.25K -101.88K -559.4K
    Other Non-Cash Items
    		 -2.35M n/a 1.31M -648.87K
    Deferred Income Tax
    		 251.62K 48.73K -193.08K 485.13K
    Change in Working Capital
    		 n/a -2.1M 749.18K -3.49M
    Operating Cash Flow
    		 2.45M 2.39M 6.73M 3.27M
    Capital Expenditures
    		 -591.63K -2.13M -556.56K -964.2K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.83M 501.17K -90.09K -113.31K
    Investing Cash Flow
    		 -4.42M -1.52M -556.56K -964.2K
    Debt Repayment
    		 n/a n/a -63.56K 139.32K
    Common Stock Repurchased
    		 -15.63K -17.96K -28.34K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.63K n/a n/a n/a
    Financial Cash Flow
    		 -15.63K -17.96K -91.9K 139.32K
    Net Cash Flow
    		 -1.97M 1.52M 5.18M 2.61M
    Free Cash Flow
    		 1.86M 259.54K 6.17M 2.31M

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