Coda Octopus Group, Inc.
CODA
$7.04
$0.33595.01%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.70% | -27.73% | -43.37% | -47.43% | -27.36% |
| Total Depreciation and Amortization | 15.43% | 19.64% | 11.25% | -6.38% | -9.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.58% | -42.79% | -50.31% | 1.70% | -26.02% |
| Change in Net Operating Assets | -16.42% | 26.44% | 45.76% | -56.49% | -379.73% |
| Cash from Operations | 2.58% | -20.03% | -20.54% | -73.96% | -64.47% |
| Capital Expenditure | 75.15% | -1,026.19% | -576.67% | -575.18% | -333.51% |
| Sale of Property, Plant, and Equipment | 27.26% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.73% | -28.05% | -34.30% | -17.36% | -20.07% |
| Cash from Investing | -190.71% | -697.69% | -345.29% | -337.29% | -173.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.85% | 66.23% | 1.29% | -18.37% | 36.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.85% | 66.23% | 1.29% | -18.37% | 80.52% |
| Foreign Exchange rate Adjustments | -97.72% | -121.45% | -132.06% | 128.47% | 174.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.46% | -90.70% | -90.90% | -87.36% | -70.63% |
