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 |
| 3.93M | 3.65M | 3M | 2.76M | 2.36M | 3.12M | 4.15M | 4.88M | 4.48M | 4.3M | 3.69M | 3.44M | 5.04M | 4.95M | 6.1M | 5.6M | 3.13M | 3.34M | 2.34M | 3.09M | 5.33M | 5.23M | 8.22M | 8.45M | 6.4M | 4.99M | 1.12M | 247.47K | 1.6M | 3.34M | 5.93M | 5.91M | 6.21M | 4.93M | 2.46M | 2.13M | 1.09M | |
| 913.4K | 770.53K | 726.87K | 709.41K | 694.06K | 667.53K | 607.48K | 637.56K | 741.27K | 738.73K | 749.33K | 768.15K | 719.36K | 924.07K | 990.86K | 1.07M | 940.9K | 806.69K | 882.5K | 772.78K | 871.02K | 833.77K | 747.37K | 756.76K | 732.96K | 758.41K | 928.21K | 953.32K | 997.4K | 953.63K | 927.73K | 898.95K | 806.61K | 809.38K | 628.02K | 601.28K | 528.95K | |
| 160.75K | 137.68K | 243.28K | 283K | 540.12K | 645.2K | 643.83K | 818.59K | 987.89K | 1.13M | 1.27M | 1.43M | 1.2M | 1.05M | 939.05K | 832.09K | 785.23K | 610.78K | 749.28K | 696.42K | 650.41K | 650.41K | 447.84K | 156.04K | 448.5K | 448.5K | 382.06K | 458.49K | 123.74K | 134.24K | 129.66K | 130.23K | 130.23K | 119.73K | 86K | 9K | 9K | |
| -1.01M | -1.59M | -550.67K | -428.8K | -657.43K | -449.29K | -3.44M | -1.7M | -1.29M | -101.88K | 1.13M | 555.36K | 451.42K | -559.4K | 150.75K | -248.5K | 1.36M | 1.61M | 4.07M | 3.97M | 1.08M | 2.31M | -2.6M | -3.23M | -1.75M | -1.68M | 1.69M | 2.94M | 3.49M | 408.85K | -2.93M | -3.17M | -4.28M | -1.9M | 367.75K | -658.02K | 1.56M | |
| 1.94M | 2.59M | 2.24M | 2.28M | 2.97M | 3M | 2.43M | 4.8M | 2.28M | 1.31M | 3.18M | 1.4M | 157.69K | 1.04M | -1.72M | -3.21M | -2.56M | -2.55M | -2M | -1.07M | -1.15M | -1.26M | 1.64M | 1.97M | 2.31M | 1.92M | 193.59K | -264.47K | -629.08K | -556.18K | -558.62K | -837.43K | -603.86K | -309.18K | -257.53K | 288.83K | 40.07K | |
| 37.56K | 251.62K | 174.63K | 149.83K | 271.8K | 48.73K | 27.24K | -8.39K | -219.34K | -193.08K | 241.48K | 488.44K | 583.57K | 485.13K | 1.27M | 1.06M | 1.01M | 1.2M | 1.2M | 1.2M | 1.2M | 1.31M | -1.56M | -1.56M | -1.56M | -1.75M | -60.41K | -60.41K | -60.41K | -60.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.09M | -2.44M | -2.65M | -2.48M | -2.72M | -2.1M | -3.6M | -4.57M | -1.74M | 749.18K | -22.55K | 1.41M | -280.19K | -3.49M | -519.87K | -3.1M | -1.09M | 252.44K | -1M | 337.21K | -1.41M | -327.33K | -2.27M | -3.93M | -2.57M | -3.76M | -1.44M | 1.01M | 1.32M | 522.28K | -2.59M | -2.91M | -4.41M | -1.51M | 1.68M | 918.55K | 1.94M | |
| 3.39M | 2.45M | 1.46M | 1.4M | 1.11M | 2.39M | 1.83M | 1.76M | 4.25M | 6.73M | 5.92M | 7.54M | 6.7M | 3.27M | 6.43M | 3.11M | 2.98M | 4.43M | 2.94M | 4.94M | 5.46M | 6.39M | 7.19M | 5.4M | 5.01M | 2.43M | 959.4K | 2.58M | 3.93M | 4.84M | 4.35M | 4.03M | 2.98M | 4.38M | 4.93M | 3.94M | 3.6M | |
| -557.26K | -591.63K | -2.16M | -2.27M | -2.19M | -2.13M | 143.97K | 374.82K | 353.75K | -542.3K | -1.32M | -1.51M | -1.56M | -964.2K | -1M | -1.11M | -755.9K | -989.91K | -1.25M | -649.59K | -1.99M | -2.27M | -2.04M | -2.22M | -1.31M | -637.15K | -354.53K | -732.58K | -1.13M | -2.56M | -2.59M | -2.3M | -2.37M | -696.48K | -1.21M | -1.63M | -2.37M | |
| n/a | 771.81K | 1.38M | 1.38M | 1.38M | 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 | |
| -4.67M | -3.92M | 1.27M | 1.26M | 1.27M | 501.17K | -90.93K | -89.45K | -96.7K | -90.09K | -110.25K | -123.64K | -125.12K | -113.31K | -191.77K | -166K | -129.45K | -163.2K | -56.25K | -85.46K | 647.96K | 684.77K | 618.84K | 653.14K | -71.86K | -71.86K | -20.47K | 177.8K | 507.84K | 518.5K | 540.36K | 425.66K | -27.39K | 84.81K | 83.1K | 561.00 | 1.32M | |
| -5.17M | -4.42M | -775.18K | -884.43K | -805.54K | -1.52M | 129.72K | 360.56K | 339.5K | -556.56K | -1.32M | -1.51M | -1.56M | -964.2K | -1M | -1.11M | -764.32K | -998.34K | -1.26M | -698.24K | -1.31M | -1.58M | -1.35M | -1.49M | -1.31M | -637.15K | -375.01K | -554.78K | -619.42K | -2.04M | -2.05M | -1.87M | -2.4M | -611.67K | -1.13M | -1.63M | -1.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.56K | -193.34K | -321.26K | -447.96K | 17K | 23.09K | 28.64K | 560.94K | 40.08K | 45.55K | -91.86K | -470.1K | -964.66K | -1.46M | -1.32M | -6.5M | -6.26M | -6M | -6.24M | -1.09M | -610.95K | -896.16K | -1.41M | -1.61M | -1.77M | -1.2M | -329.9K | -416.47K | |
| 15.63K | n/a | 17.96K | -12.79K | -15.63K | n/a | -46.3K | -31.18K | -28.34K | -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 | -1 | -1 | -1 | 1.1M | 1.1M | 1.1M | n/a | -1.1M | -1.1M | -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 | |
| 13.3K | 13.3K | -2.33K | -17.96K | -17.96K | -17.96K | n/a | n/a | n/a | n/a | n/a | n/a | 122.33K | 122.33K | 122.33K | 244.65K | 122.33K | 122.33K | 122.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.62K | -135.62K | -135.62K | -135.62K | n/a | -3.56M | -3.56M | -3.56M | -3.56M | |
| -2.33K | -17.96K | -15.63K | -30.76K | -33.6K | -17.96K | -46.3K | -31.18K | -28.34K | -91.9K | -193.34K | -321.26K | -325.64K | 139.32K | 145.42K | 273.29K | 683.26K | 162.41K | 167.87K | 74.66K | -303.58K | -692.71K | -1.19M | -1.21M | -6.04M | -942.38K | -691.84K | -931.67K | 3.73M | -1.85M | -2.13M | -2.64M | -2.71M | -1.77M | -1.2M | -329.9K | -416.47K | |
| -2.46M | -1.97M | 327.4K | 254.56K | 481.6K | 1.52M | 3.52M | 2.8M | 3.81M | 5.18M | 2.21M | 4.07M | 4.63M | 2.61M | 6.14M | 3.78M | 3.55M | 3.41M | 3.21M | 3.55M | 3.73M | 4.21M | 3.09M | 2.32M | -3.19M | 660.88K | -285.07K | 1.2M | 7.88M | 1.25M | 112.62K | -1.66M | -3.35M | -708.93K | 1.6M | 2.39M | 2.44M | |
| 2.83M | 1.86M | -697.58K | -868.62K | -1.08M | 259.54K | 1.97M | 2.13M | 4.6M | 6.18M | 4.6M | 6.04M | 5.14M | 2.31M | 5.43M | 2M | 2.22M | 3.44M | 1.7M | 4.29M | 3.47M | 4.12M | 5.15M | 3.18M | 3.7M | 1.79M | 604.87K | 1.85M | 2.8M | 2.28M | 1.75M | 1.73M | 604.09K | 3.69M | 3.72M | 2.31M | 1.22M |