CODA Stock Annual Cash Flow. Download in Excel
Coda Octopus Group Inc.
CODA 
NSC
Sector: Industrials
Industry: Aerospace & Defense
8.23
USD
0.36
(4.57%)
Previous close: 7.87 Open: 8.0 Bid: 8.0 Ask: 11.14
52 week range
5.21 9.89
Mkt Cap: 92 M Avg Vol (90 Days): 97,710
Last updated: Sunday 22nd December 2024
Financials
CODA Cash Flow
Annual
| Invalid date | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -349823.0 | -2 M | -4 M | -1 M | -675878.0 | -1 M | |
| (Increase) Decrease in other current assets | -83486.0 | 101390.0 | 654992.0 | 54016.0 | -383449.0 | 275909.0 | -330516.0 | |
| (Increase) Decrease in other current liabilities | -12443.0 | 199722.0 | 321915.0 | 2 M | 737167.0 | -542802.0 | -225571.0 | |
| (Increase) Decrease in payables | -689341.0 | 172400.0 | -176560.0 | 18137.0 | 326761.0 | 533996.0 | -613239.0 | |
| (Increase) Decrease in receivables | 3 M | -2 M | -1 M | 2 M | -2 M | 992948.0 | 291873.0 | |
| CapitalExpenditureReported | 3 M | 637152.0 | 2 M | 998335.0 | 964204.0 | 556560.0 | 2 M | |
| Cash at beginning of period | 6 M | 7 M | 8 M | 12 M | 15 M | 18 M | 23 M | |
| Cash at end of period | 7 M | 8 M | 11 M | 15 M | 18 M | 23 M | 24 M | |
| Cash flow | 5 M | 2 M | 6 M | 4 M | 3 M | 7 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -637152.0 | -2 M | -998335.0 | -964204.0 | -556560.0 | -2 M | |
| ChangeInAccountPayable | -689341.0 | 172400.0 | -176560.0 | 18137.0 | 326761.0 | 533996.0 | -613239.0 | |
| ChangeInPayablesAndAccruedExpense | -689341.0 | 172400.0 | -176560.0 | 18137.0 | 326761.0 | 533996.0 | -613239.0 | |
| ChangeInPrepaidAssets | -178739.0 | 64144.0 | 29339.0 | -91064.0 | -913123.0 | 165010.0 | 68836.0 | |
| ChangeInWorkingCapital | 522278.0 | -2 M | -2 M | 252444.0 | -3 M | 749183.0 | -2 M | |
| ChangesInAccountReceivables | 2 M | -2 M | -1 M | 2 M | -2 M | 992948.0 | 291873.0 | |
| CommonStockPayments | -28337.0 | -17963.0 | ||||||
| Current deferred income taxes | -2 M | 1 M | 69782.0 | 485126.0 | -193083.0 | 48726.0 | ||
| Deferred income taxes | -2 M | 1 M | 69782.0 | 485126.0 | -193083.0 | 48726.0 | ||
| Depreciation | 953626.0 | 774743.0 | 833775.0 | 806686.0 | 924073.0 | 678652.0 | 603467.0 | |
| Depreciation unreconciled | 953626.0 | 774743.0 | 833775.0 | 806686.0 | 924073.0 | 738729.0 | 667530.0 | |
| DepreciationAndAmortization | 953626.0 | 774743.0 | 833775.0 | 806686.0 | 924073.0 | 738729.0 | 667530.0 | |
| Effect of exchange rate changes | 299006.0 | -190232.0 | 93255.0 | -185870.0 | 168478.0 | -898796.0 | 670332.0 | |
| FinancingCashFlow | -2 M | -942382.0 | -692705.0 | 162405.0 | 139323.0 | -91896.0 | -17963.0 | |
| Free cash flow | 3 M | 2 M | 5 M | 3 M | 2 M | 6 M | 869101.0 | |
| GainLossOnSaleOfPPE | -109413.0 | -16335.0 | 9215.0 | |||||
| IncomeTaxPaidSupplementalData | 64993.0 | 27192.0 | 7840.0 | 74432.0 | 1 M | |||
| InterestPaidSupplementalData | 697877.0 | 291802.0 | 91097.0 | 70202.0 | 19655.0 | 9704.0 | ||
| Issuance of capital stock | 5 M | 105446.0 | ||||||
| IssuanceOfCapitalStock | 5 M | 105446.0 | ||||||
| IssuanceOfDebt | -746571.0 | -6 M | -964665.0 | -486466.0 | -509549.0 | -63559.0 | ||
| Net cash from financing activities | -2 M | -942382.0 | -692705.0 | 162405.0 | 139323.0 | -91896.0 | -17963.0 | |
| Net cash from investing activities | -2 M | -637152.0 | -2 M | -998335.0 | -964204.0 | -556560.0 | -2 M | |
| Net cash from operating activities | 5 M | 2 M | 6 M | 4 M | 3 M | 7 M | 2 M | |
| Net change in cash & cash equivalents | 1 M | 470651.0 | 4 M | 3 M | 3 M | 6 M | 851138.0 | |
| Net income from continuing operations | 3 M | 5 M | 5 M | 3 M | 5 M | 4 M | 3 M | |
| NetCommonStockIssuance | 5 M | 105446.0 | -28337.0 | -17963.0 | ||||
| NetIntangiblesPurchaseAndSale | -71862.0 | -38628.0 | -163203.0 | -113310.0 | -90089.0 | -108392.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 13694.0 | |||||||
| NetInvestmentPurchaseAndSale | 13694.0 | |||||||
| NetIssuancePaymentsOfDebt | -746571.0 | -6 M | -964665.0 | -486466.0 | -509549.0 | -63559.0 | ||
| NetLongTermDebtIssuance | -746571.0 | -6 M | -964665.0 | -486466.0 | -509549.0 | -63559.0 | ||
| NetPPEPurchaseAndSale | -2 M | -565290.0 | -2 M | -835132.0 | -850894.0 | -466471.0 | -1 M | |
| Operating (gains) losses | -109413.0 | -16335.0 | 9215.0 | |||||
| Other financing charges net | -1 M | 166514.0 | 648871.0 | 648872.0 | ||||
| Other investing changes net | 13694.0 | |||||||
| Other non-cash items | 134238.0 | 158555.0 | 650409.0 | -38091.0 | 401949.0 | 1 M | 645196.0 | |
| Purchase of property plant & equipment | -2 M | -637152.0 | -2 M | -998335.0 | -964204.0 | -556560.0 | -2 M | |
| PurchaseOfIntangibles | -71862.0 | -38628.0 | -163203.0 | -113310.0 | -90089.0 | -108392.0 | ||
| PurchaseOfPPE | -3 M | -565290.0 | -2 M | -835132.0 | -850894.0 | -466471.0 | -2 M | |
| Repayment of debt | -746571.0 | -6 M | -964665.0 | -486466.0 | -509549.0 | -63559.0 | ||
| RepaymentOfDebt | -746571.0 | -6 M | -964665.0 | -486466.0 | -509549.0 | -63559.0 | ||
| Repurchase of capital stock | -28337.0 | -17963.0 | ||||||
| Revenue per share | 60077.0 | 64063.0 | ||||||
| SaleOfPPE | 504802.0 | 719077.0 | 609565.0 | |||||
| StockBasedCompensation | 134238.0 | 448499.0 | 650409.0 | 610780.0 | 1 M | 1 M | 645196.0 |
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