Coda Octopus Group Inc. (CODA)
NASDAQ: CODA
· Real-Time Price · USD
6.98
0.27 (4.02%)
At close: May 02, 2025, 3:48 PM
6.95
-0.43%
After-hours: May 02, 2025, 04:00 PM EDT
Coda Octopus Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 912.98K | 326.21K | 1.27M | 1.42M | 629.89K | -320.96K | 1.04M | 1.01M | 1.4M | 704.01K | 1.77M | 611.3K | 1.22M | 89.9K | 1.52M | 2.21M | 1.13M | 1.24M | 1.02M | -265.08K | 1.35M | 237K | 1.78M | 1.97M | 1.24M | 3.24M | 2M | -77.33K | -167.94K | -632.07K | 1.12M | 1.27M | 1.57M | 1.96M | 1.1M | 1.58M | 289.52K | |
| 333.4K | 189.68K | 196.2K | 194.11K | 190.54K | 146.01K | 178.75K | 178.76K | 164.01K | 85.97K | 208.82K | 282.48K | 161.47K | 96.56K | 227.65K | 233.68K | 366.18K | 163.35K | 309.92K | 101.46K | 231.96K | 239.17K | 200.19K | 199.69K | 194.72K | 152.76K | 209.59K | 175.89K | 220.17K | 322.56K | 234.7K | 219.96K | 176.4K | 296.66K | 205.93K | 127.62K | 179.16K | |
| 100.14K | 50.83K | 70.63K | -60.86K | 77.08K | 156.43K | 110.35K | 196.26K | 182.15K | 155.07K | 285.1K | 365.57K | 325.18K | 289.59K | 451.63K | 135.16K | 174.45K | 177.81K | 344.67K | 88.3K | n/a | 316.32K | 291.8K | 42.29K | n/a | 113.75K | n/a | 334.75K | n/a | 47.31K | 76.43K | n/a | 10.5K | 42.73K | 77K | n/a | n/a | |
| n/a | 224.24K | -874.41K | -359.62K | -575.38K | 1.26M | -752.54K | -588.25K | -367.25K | -1.73M | 981.62K | -172.32K | 819.25K | -502.67K | 411.1K | -276.26K | -191.57K | 207.49K | 11.84K | 1.33M | 56.66K | 2.66M | -82.2K | -1.56M | 1.29M | -2.24M | -714.43K | -83.38K | 1.36M | 1.13M | 536.33K | 459.15K | -1.72M | -2.21M | 295.49K | -647.12K | 660.22K | |
| -678.02K | 119.41K | -3.66K | 2.51M | -30.24K | -233.03K | 39.26K | 3.2M | n/a | -808.17K | 2.41M | 680.81K | -975.18K | 1.07M | 626.37K | -558.9K | -89.97K | -1.7M | -856.2K | 88.3K | -77.59K | -1.15M | 69.46K | 9.17K | -189.21K | 1.75M | 397.64K | 343.53K | -580.08K | 32.49K | -60.42K | -21.08K | -507.18K | 30.05K | -339.24K | 212.5K | -212.5K | |
| -26.99K | -1.32K | 30.96K | 34.9K | 187.07K | -78.31K | 6.17K | 156.88K | -36.01K | -99.79K | -29.46K | -54.07K | -9.75K | 334.77K | 217.49K | 41.06K | -108.19K | 1.12M | n/a | n/a | 77.59K | 1.12M | n/a | n/a | 189.21K | -1.75M | n/a | n/a | n/a | -60.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.31M | 142.95K | -2.54M | -1.35M | 1.1M | 311.89K | -2.79M | -723.12K | -400.81K | -658.25K | 40.89K | 1.77M | -1.17M | 778.78K | -1.65M | -1.44M | 1.8M | -1.8M | 351.66K | -94.6K | 541.7K | -461.56K | -1.39M | 984.89K | -1.4M | -2.12M | -30.26K | -212.57K | 922.84K | 330.59K | 277.95K | -1.01M | -2.19M | 4.35K | -1.22M | 1.9M | |
| 641.51K | 1.99M | 1.71M | -955.77K | -297.96K | 1M | 1.65M | -1.25M | 984.89K | 444.44K | 1.57M | 1.25M | 3.46M | -361.72K | 3.2M | 405.15K | 29.71K | 2.8M | -124.02K | 276.34K | 1.48M | 1.31M | 1.88M | 789.99K | 2.42M | 2.1M | 83.95K | 403.05K | -160.34K | 632.73K | 1.71M | 1.75M | 749.76K | 141.34K | 1.39M | 698.22K | 2.15M | |
| -128.11K | -51.79K | -180.02K | -197.34K | -162.48K | -1.62M | -285.25K | -118.45K | -105.91K | 653.58K | -54.41K | -139.51K | -1M | -125.58K | -239.44K | -190.04K | -409.14K | -165.66K | -342.28K | 161.19K | -643.16K | -423.74K | 256.13K | -1.18M | -919.13K | -195.11K | 79.55K | -275.77K | -245.82K | 87.51K | -298.49K | -670.46K | -1.68M | 54.3K | -3.17K | -744.41K | -3.21K | |
| n/a | n/a | n/a | n/a | 771.81K | 609.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.04K | -4.61M | -11.07K | -42.82K | 744.98K | 577.85K | -18.95K | -36.25K | -21.48K | -14.26K | -17.47K | -43.49K | -14.87K | -34.42K | -30.86K | -44.98K | -3.06K | -112.88K | -5.09K | -8.42K | -36.81K | -5.92K | -34.3K | 725K | n/a | -71.86K | n/a | n/a | n/a | -20.47K | 198.28K | 330.04K | 10.66K | 1.39K | 83.57K | -123K | 122.85K | |
| -135.15K | -4.66M | -176.01K | -197.34K | 609.33K | -1.01M | -285.25K | -118.45K | -105.91K | 639.33K | -54.41K | -139.51K | -1M | -125.58K | -239.44K | -190.04K | -409.14K | -165.66K | -342.28K | 152.76K | -643.16K | -429.67K | 221.82K | -455.58K | -919.13K | -195.11K | 79.55K | -275.77K | -245.82K | 67.03K | -100.22K | -340.42K | -1.67M | 55.7K | 80.41K | -867.41K | 119.64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.56K | -129.79K | -127.91K | -126.71K | 401.4K | -123.69K | -122.36K | 405.59K | -119.46K | -118.22K | -259.77K | 27.35K | -614.02K | -612.91K | -118.44K | -5.16M | -366.52K | -362.37K | -358.27K | n/a | 109.7K | -647.58K | -868.83K | -203.99K | -48.59K | |
| n/a | n/a | 15.63K | n/a | -15.63K | 17.96K | -15.13K | -2.84K | n/a | -28.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | 1.1M | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.33K | 15.63K | n/a | n/a | -17.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122.33K | n/a | n/a | 122.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.62K | n/a | n/a | n/a | n/a | -3.56M | |
| n/a | -2.33K | n/a | n/a | -15.63K | n/a | -15.13K | -2.84K | n/a | -28.34K | n/a | n/a | -63.56K | -129.79K | -127.91K | -4.38K | 401.4K | -123.69K | -38 | 405.59K | -119.46K | -118.22K | -93.25K | 27.35K | -508.58K | -612.91K | -118.44K | -4.8M | 4.59M | -362.37K | -358.27K | -135.62K | -990.3K | -647.58K | -868.83K | -203.99K | -48.59K | |
| 62.89K | -2.74M | 1.51M | -1.29M | 555.14K | -441.73K | 1.44M | -1.07M | 1.6M | 1.56M | 712.8K | -53.11K | 2.96M | -1.41M | 2.57M | 509.43K | 947.59K | 2.12M | 208.55K | 280.7K | 806.28K | 1.92M | 545.84K | 456.74K | 1.29M | 801.16K | -225.3K | -5.05M | 5.14M | -144.79K | 1.26M | 1.62M | -1.49M | -1.28M | -507.63K | -73.3K | 1.15M | |
| 513.4K | 1.94M | 1.53M | -1.15M | -460.44K | -615.75K | 1.36M | -1.36M | 878.98K | 1.1M | 1.52M | 1.11M | 2.46M | -487.3K | 2.96M | 215.1K | -379.43K | 2.63M | -466.3K | 437.52K | 840.98K | 883.32K | 2.13M | -390.58K | 1.5M | 1.91M | 163.51K | 127.28K | -406.16K | 720.24K | 1.41M | 1.08M | -930.35K | 195.65K | 1.38M | -46.19K | 2.15M |