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CODA OCTOPUS GROUP INC (CODA) Stock Cash Flow

USA - Nasdaq - NASDAQ:CODA - US19188U2069 - Common Stock

8.13 USD
+0.14 (+1.75%)
Last: 11/21/2025, 8:20:32 PM

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 TTM
(2025-7-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CODA Net Income ChartCODA Net Income over time chart
3.43M3.65M3.12M4.30M4.95M
Depreciation Amortization
CODA Depreciation Amortization ChartCODA Depreciation Amortization over time chart
1.23M770.50K667.50K740.00K920.00K
Income Taxes - Deferred
CODA Income Taxes - Deferred ChartCODA Income Taxes - Deferred over time chart
-54.20K251.60K48.70K-190.00K490.00K
Change In Working Capital
CODA Change In Working Capital ChartCODA Change In Working Capital over time chart
1.36M-2.44M-2.10M750.00K-3.49M
Interest Paid
CODA Interest Paid ChartCODA Interest Paid over time chart
N/AN/A0.0010.00K50.00K
Taxes Paid
CODA Taxes Paid ChartCODA Taxes Paid over time chart
563.30K363.40K1.41M70.00K0.00
Other non cash items
CODA Other non cash items ChartCODA Other non cash items over time chart
341.60K223.20K645.20K1.13M400.00K
OPERATING CASH FLOW
CODA OPERATING CASH FLOW ChartCODA OPERATING CASH FLOW over time chart
6.30M2.45M2.39M6.73M3.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CODA Capital Expenditure ChartCODA Capital Expenditure over time chart
-874.00K-591.60K-2.13M-560.00K-960.00K
Other Investing Activity
CODA Other Investing Activity ChartCODA Other Investing Activity over time chart
N/A-3.83M609.60KN/AN/A
INVESTING CASH FLOW
CODA INVESTING CASH FLOW ChartCODA INVESTING CASH FLOW over time chart
-5.48M-4.42M-1.52M-560.00K-960.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CODA Debt Issued/Reduced ChartCODA Debt Issued/Reduced over time chart
N/AN/A0.00-60.00K140.00K
Stock Issued/Repurchased
CODA Stock Issued/Repurchased ChartCODA Stock Issued/Repurchased over time chart
N/A-15.60K-18.00K-30.00KN/A
FINANCING CASH FLOW
CODA FINANCING CASH FLOW ChartCODA FINANCING CASH FLOW over time chart
N/A-15.60K-18.00K-90.00K140.00K
 
Exchange Rate Effect
CODA Exchange Rate Effect ChartCODA Exchange Rate Effect over time chart
156.20K15.30K670.30K-900.00K170.00K
CHANGE IN CASH
CODA CHANGE IN CASH ChartCODA CHANGE IN CASH over time chart
978.50K-1.97M1.52M5.18M2.62M
 
FREE CASH FLOW
Operating Cash Flow
CODA Operating Cash Flow ChartCODA Operating Cash Flow over time chart
6.30M2.45M2.39M6.73M3.27M
Capital Expenditure
CODA Capital Expenditure ChartCODA Capital Expenditure over time chart
-874.00K-591.60K-2.13M-560.00K-960.00K
FREE CASH FLOW
CODA FREE CASH FLOW ChartCODA FREE CASH FLOW over time chart
5.43M1.86M259.50K6.17M2.31M

All data in USD

Charts

CODA Operating and Free Cash Flow chartCODA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M