Coda Octopus Group, Inc.
CODA
$6.70
-$0.15-2.19%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 326.20K | 1.27M | 1.42M | 629.90K | -321.00K |
| Total Depreciation and Amortization | 189.70K | 196.20K | 194.10K | 190.50K | 146.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.90K | 97.90K | -26.00K | 233.90K | 78.10K |
| Change in Net Operating Assets | 1.31M | 142.90K | -2.54M | -1.35M | 1.10M |
| Cash from Operations | 1.99M | 1.71M | -955.80K | -298.00K | 1.01M |
| Capital Expenditure | -47.40K | -164.90K | -154.50K | -135.70K | -1.59M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 0.00 | 771.80K | 609.60K |
| Cash Acquisitions | -4.61M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40K | -15.10K | -42.80K | -26.80K | -31.70K |
| Cash from Investing | -4.66M | -176.00K | -197.30K | 609.30K | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -15.60K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -15.60K | 0.00 |
| Foreign Exchange rate Adjustments | -75.50K | -27.40K | -141.20K | 259.40K | -435.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | 1.51M | -1.29M | 555.10K | -441.70K |
