Coda Octopus Group, Inc.
CODA
$6.27
-$0.17-2.64%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.89% | -74.41% | -9.93% | 124.67% | 296.23% |
| Total Depreciation and Amortization | 75.75% | -3.31% | 1.08% | 1.89% | 30.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.80% | 72.52% | 476.54% | -111.12% | 199.49% |
| Change in Net Operating Assets | -148.95% | 815.89% | 105.63% | -87.77% | -222.74% |
| Cash from Operations | -67.82% | 16.47% | 279.09% | -220.74% | -129.65% |
| Capital Expenditure | -170.25% | 71.26% | -6.73% | -13.85% | 91.46% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 26.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.09% | 70.86% | 64.72% | -59.70% | 15.46% |
| Cash from Investing | 97.10% | -2,546.08% | 10.80% | -132.38% | 160.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -487.42% | -175.55% | 80.59% | -154.43% | 159.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.30% | -281.59% | 216.53% | -333.17% | 225.67% |