Coda Octopus Group, Inc.
CODA
$8.04
-$0.14-1.71%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.42M | 3.93M | 3.65M | 3.00M | 2.76M |
| Total Depreciation and Amortization | 1.06M | 913.40K | 770.50K | 726.80K | 709.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.70K | 276.60K | 474.70K | 383.90K | 402.50K |
| Change in Net Operating Assets | 974.00K | -1.73M | -2.44M | -2.65M | -2.48M |
| Cash from Operations | 5.81M | 3.39M | 2.45M | 1.46M | 1.40M |
| Capital Expenditure | -408.60K | -494.90K | -502.50K | -2.04M | -2.15M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 775.80K | 1.39M | 1.38M |
| Cash Acquisitions | -4.61M | -4.61M | -4.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.20K | -69.30K | -89.10K | -116.40K | -120.20K |
| Cash from Investing | -5.04M | -5.17M | -4.42M | -775.20K | -884.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -15.60K | -15.60K | -30.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -15.60K | -15.60K | -30.70K |
| Foreign Exchange rate Adjustments | -15.50K | -687.60K | 15.30K | -344.70K | -227.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.60K | -2.46M | -1.97M | 327.40K | 254.60K |