Coda Octopus Group, Inc. (CODA)
USD 8.02
(-2.55%)
USD 8.02
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Million | 6.72 Million | 3.26 Million | 4.43 Million | 6.39 Million | 2.43 Million |
| Net Income | 3.12 Million | 4.3 Million | 4.94 Million | 3.34 Million | 5.22 Million | 4.98 Million |
| Depreciation & Amortization | 667.53 Thousand | 738.72 Thousand | 924.07 Thousand | 806.68 Thousand | 833.77 Thousand | 758.4 Thousand |
| Deferred income taxes | 48.72 Thousand | -193.08 Thousand | 485.12 Thousand | 69.78 Thousand | 1.12 Million | -1.75 Million |
| Stock-based compensation | 645.19 Thousand | 1.13 Million | 1.05 Million | 610.78 Thousand | 650.4 Thousand | 448.49 Thousand |
| Change in working capital | -2.09 Million | 749.18 Thousand | -3.48 Million | 252.44 Thousand | -327.32 Thousand | -3.76 Million |
| Other non-cash items | 3.87 Million | 1.3 Million | -648.87 Thousand | -648.87 Thousand | -1.11 Million | 1.75 Million |
| Investing Cash Flow | -1.52 Million | -556.56 Thousand | -964.2 Thousand | -998.33 Thousand | -1.58 Million | -637.15 Thousand |
| Investments in PPE | -2.13 Million | -556.56 Thousand | -964.2 Thousand | -998.33 Thousand | -2.3 Million | -637.15 Thousand |
| Acquisitions | 609.56 Thousand | - | - | - | 719.07 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 501.17 Thousand | -90.08 Thousand | -113.31 Thousand | -163.2 Thousand | 680.44 Thousand | -71.86 Thousand |
| Financing Cash Flow | -17.96 Thousand | -91.89 Thousand | 139.32 Thousand | 162.4 Thousand | -692.7 Thousand | -942.38 Thousand |
| Debt repayment | - | -63.55 Thousand | -509.54 Thousand | -486.46 Thousand | -964.66 Thousand | -6.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.96 Thousand | -28.33 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 271.96 Thousand | 5.31 Million |
| Other Financing Activities | -17.96 Thousand | -91.89 Thousand | 648.87 Thousand | 648.87 Thousand | 166.51 Thousand | 5.31 Million |
| Accounts receivables | 291.87 Thousand | 992.94 Thousand | -2.19 Million | 2.41 Million | -1.1 Million | -1.9 Million |
| Accounts payables | -613.23 Thousand | 533.99 Thousand | 326.76 Thousand | 18.13 Thousand | -3691.00 | 172.4 Thousand |
| Inventory | -1.28 Million | -675.87 Thousand | -1.06 Million | -3.79 Million | -1.52 Million | -349.82 Thousand |
| Other working capital | -487.25 Thousand | -101.88 Thousand | -559.4 Thousand | 1.6 Million | 2.3 Million | -1.67 Million |
| Cash at beginning of period | 22.92 Million | 17.74 Million | 15.13 Million | 11.72 Million | 7.51 Million | 6.85 Million |
| Cash at end of period | 24.44 Million | 22.92 Million | 17.74 Million | 15.13 Million | 11.72 Million | 7.51 Million |
| Capital Expenditure | -2.13 Million | -556.56 Thousand | -964.2 Thousand | -998.33 Thousand | -2.3 Million | -637.15 Thousand |
| Effect of forex changes on cash | 670.33 Thousand | -898.79 Thousand | 168.47 Thousand | -185.87 Thousand | 93.25 Thousand | -190.23 Thousand |
| Net cash flow / Change in cash | 1.52 Million | 5.17 Million | 2.61 Million | 3.41 Million | 4.2 Million | 660.88 Thousand |
| Free Cash Flow | 259.53 Thousand | 6.17 Million | 2.3 Million | 3.43 Million | 4.08 Million | 1.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Million | 1.41 Million | 629.88 Thousand | -320.96 Thousand | 3.12 Million | 1.03 Million |
| Depreciation & Amortization | 196.2 Thousand | 194.11 Thousand | 190.53 Thousand | 146.01 Thousand | 667.53 Thousand | 178.74 Thousand |
| Deferred income taxes | 30.96 Thousand | 34.9 Thousand | 187.07 Thousand | -78.3 Thousand | 48.72 Thousand | 6166.00 |
| Stock-based compensation | 70.62 Thousand | -60.86 Thousand | 77.07 Thousand | 156.43 Thousand | 645.19 Thousand | 110.35 Thousand |
| Change in working capital | 142.94 Thousand | -2.53 Million | -1.35 Million | 1.1 Million | -2.09 Million | 311.88 Thousand |
| Other non-cash items | 115.72 Thousand | 2.5 Million | -30.24 Thousand | -233.03 Thousand | 3.87 Million | 39.25 Thousand |
| Investing Cash Flow | -176 Thousand | -197.34 Thousand | 609.33 Thousand | -1.01 Million | -1.52 Million | -285.25 Thousand |
| Investments in PPE | -180.02 Thousand | -197.34 Thousand | -162.47 Thousand | -1.62 Million | -2.13 Million | -285.25 Thousand |
| Acquisitions | 4014.00 | - | 771.8 Thousand | 609.56 Thousand | 609.56 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.06 Thousand | -42.81 Thousand | 744.98 Thousand | 577.85 Thousand | 501.17 Thousand | -18.94 Thousand |
| Financing Cash Flow | - | - | -15.63 Thousand | - | -17.96 Thousand | -15.12 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 15.63 Thousand | - | -15.63 Thousand | 17.96 Thousand | -17.96 Thousand | -15.12 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.63 Thousand | - | -15.63 Thousand | -17.96 Thousand | -17.96 Thousand | - |
| Accounts receivables | 1.05 Million | -2.23 Million | -202.42 Thousand | -204.69 Thousand | 291.87 Thousand | 1.4 Million |
| Accounts payables | 56.48 Thousand | 150.86 Thousand | -17.5 Thousand | 650.28 Thousand | -613.23 Thousand | -136.07 Thousand |
| Inventory | -92.72 Thousand | -95.77 Thousand | -556.97 Thousand | -602.53 Thousand | -1.28 Million | -201.3 Thousand |
| Other working capital | -1604.00 | -359.61 Thousand | -575.38 Thousand | 1.25 Million | -487.25 Thousand | -752.53 Thousand |
| Cash at beginning of period | 23.7 Million | 25 Million | 24.44 Million | 24.89 Million | 22.92 Million | 23.45 Million |
| Cash at end of period | 25.21 Million | 23.7 Million | 25 Million | 24.44 Million | 24.44 Million | 24.89 Million |
| Capital Expenditure | -180.02 Thousand | -197.34 Thousand | -162.47 Thousand | -1.62 Million | -2.13 Million | -285.25 Thousand |
| Effect of forex changes on cash | -27.44 Thousand | -141.2 Thousand | 259.4 Thousand | -435.54 Thousand | 670.33 Thousand | 89.9 Thousand |
| Net cash flow / Change in cash | 1.5 Million | -1.29 Million | 555.14 Thousand | -441.72 Thousand | 1.52 Million | 1.43 Million |
| Free Cash Flow | 1.53 Million | -1.15 Million | -460.43 Thousand | -615.75 Thousand | 259.53 Thousand | 1.36 Million |
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DUO
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