CODA OCTOPUS GROUP INC (CODA)
US19188U2069 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.35M | 3.12M | 4.30M | 4.95M | 3.34M | |||
| Depreciation Amortization | 698.07K | 667.53K | 740.00K | 920.00K | 810.00K | |||
| Income Taxes - Deferred | 275.80K | 48.73K | -190.00K | 490.00K | 70.00K | |||
| Change In Working Capital | -2.73M | -2.10M | 750.00K | -3.49M | 250.00K | |||
| Interest Paid | N/A | 0.00 | 10.00K | 50.00K | 70.00K | |||
| Taxes Paid | 1.48M | 1.41M | 70.00K | 0.00 | 0.00 | |||
| Other non cash items | 512.03K | 645.20K | 1.13M | 400.00K | -40.00K | |||
| OPERATING CASH FLOW | 1.11M | 2.39M | 6.73M | 3.27M | 4.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18M | -2.13M | -560.00K | -960.00K | -1.00M | |||
| Other Investing Activity | N/A | 609.57K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -801.45K | -1.52M | -560.00K | -960.00K | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -60.00K | 140.00K | 160.00K | |||
| Stock Issued/Repurchased | N/A | -17.96K | -30.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -33.59K | -17.96K | -90.00K | 140.00K | 160.00K | |||
| Exchange Rate Effect | 209.73K | 670.33K | -900.00K | 170.00K | -190.00K | |||
| CHANGE IN CASH | 486.61K | 1.52M | 5.18M | 2.62M | 3.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11M | 2.39M | 6.73M | 3.27M | 4.43M | |||
| Capital Expenditure | -2.18M | -2.13M | -560.00K | -960.00K | -1.00M | |||
| FREE CASH FLOW | -1.07M | 259.54K | 6.17M | 2.31M | 3.43M | |||
All data in USD