Coda Octopus Group Inc.
(CODA)
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At close: undefined
8.53
-0.81%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 3.12M | 4.30M | 4.95M | 3.34M | 5.23M | 4.99M | 3.34M | 4.93M | 1.07M | 1.63M | 5.32M | 4.92M | 1.10M | -1.78M | -9.43M | -7.92M | -14.95M | -7.56M | -3.81M |
| Depreciation & Amortization | 667.53K | 738.73K | 924.07K | 806.69K | 833.77K | 758.41K | 953.63K | 809.38K | 449.70K | 236.57K | 150.07K | 271.98K | 35.37K | 274.02K | 689.74K | 547.37K | 337.66K | 137.19K | 132.93K |
| Stock-Based Compensation | 645.20K | 1.13M | 1.05M | 610.78K | 650.41K | 448.50K | 134.24K | 119.73K | 9.00K | - | - | 19.83K | - | 51.77K | 290.72K | 1.07M | - | - | - |
| Other Working Capital | -487.25K | -101.88K | -559.40K | 1.61M | 2.31M | -1.68M | 408.85K | -1.90M | -153.71K | -434.07K | -1.77M | -175.84K | 799.94K | 815.70K | 4.07M | -1.75M | -3.94M | 5.22M | -1.03M |
| Other Non-Cash Items | - | 1.31M | -648.87K | -648.87K | -1.11M | 1.75M | -109.41K | 30.05K | 328.52K | 953.91K | 758.87K | 353.93K | 165.76K | -1.43M | 250.09K | 74.90K | 9.44M | 2.81M | 689.24K |
| Deferred Income Tax | 48.73K | -193.08K | 485.13K | 69.78K | 1.12M | -1.75M | 96.37K | -132.34K | 3.03K | - | - | 3.51K | - | 706.81K | 2.32M | 1.06M | - | - | - |
| Change in Working Capital | -2.10M | 749.18K | -3.49M | 252.44K | -327.33K | -3.76M | 522.28K | -1.50M | 1.39M | -2.50M | -2.97M | -698.18K | -2.50M | 1.92M | 4.22M | -1.09M | -4.92M | 4.74M | -585.03K |
| Operating Cash Flow | 2.39M | 6.73M | 3.27M | 4.43M | 6.39M | 2.43M | 4.84M | 4.39M | 3.25M | 318.57K | 3.26M | 4.88M | -1.21M | -256.42K | -1.67M | -6.26M | -10.09M | 121.81K | -3.57M |
| Capital Expenditures | -2.13M | -556.56K | -964.20K | -998.34K | -2.30M | -637.15K | -2.56M | -614.22K | -2.22M | -1.23M | -630.82K | -292.47K | -80.21K | -20.64K | -66.28K | -142.97K | -407.28K | -144.72K | -272.16K |
| Acquisitions | - | - | - | - | 719.08K | - | 504.80K | - | - | - | - | - | - | -10.06K | -181.32K | -763.94K | -1.32M | -958.91K | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.64K | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 196.00 | - | - | - | - | - | 49.75K | - | - | - | - | - |
| Other Investing Acitivies | 501.17K | -90.09K | -113.31K | -163.20K | 680.45K | -71.86K | 518.50K | 196.00 | 4.03K | 191.00 | -18.11K | -11.55K | 918.61K | 213.09K | 23.80K | - | - | - | - |
| Investing Cash Flow | -1.52M | -556.56K | -964.20K | -998.34K | -1.58M | -637.15K | -2.04M | -614.02K | -2.22M | -1.23M | -648.92K | -292.47K | 838.40K | 232.14K | -223.80K | -906.90K | -1.73M | -1.10M | -272.16K |
| Debt Repayment | - | -63.56K | 139.32K | 162.41K | -964.66K | -6.26M | -746.57K | -1.77M | -492.98K | -2.22M | -32.33K | -1.03M | 1.27M | 452.09K | -1.53M | 11.91M | -884.40K | -2.11M | 2.90M |
| Common Stock Repurchased | -17.96K | -28.34K | - | - | - | - | -1.10M | - | - | - | - | 2.80K | - | -96.35K | - | - | -1.82M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -101.26K | -127.54K | -637.48K | -79.65K | - |
| Other Financial Acitivies | - | - | - | - | - | - | -2.20M | - | - | - | - | - | - | 39.53K | - | -1.30M | -1.82M | - | - |
| Financial Cash Flow | -17.96K | -91.90K | 139.32K | 162.41K | -692.71K | -942.38K | -1.85M | -1.77M | -492.98K | -2.22M | -32.33K | -1.02M | 1.56M | 246.32K | -1.63M | 10.48M | 11.34M | 2.38M | 3.70M |
| Net Cash Flow | 1.52M | 5.18M | 2.61M | 3.41M | 4.21M | 660.88K | 1.25M | -708.93K | 1.02M | -2.96M | 3.07M | 3.78M | 1.18M | -60.68K | -3.62M | 2.98M | -461.71K | 1.24M | 101.08K |
| Free Cash Flow | 259.54K | 6.17M | 2.31M | 3.44M | 4.09M | 1.79M | 2.28M | 3.77M | 1.03M | -911.40K | 2.63M | 4.58M | -1.29M | -277.05K | -1.73M | -6.40M | -10.50M | -22.91K | -3.84M |