- $75.42m
- $50.41m
- $19.35m
- 97
- 47
- 74
- 84
Annual cashflow statement for Coda Octopus, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.23 | 3.34 | 4.95 | 4.3 | 3.12 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.66 | -0.038 | 0.402 | 1.13 | 0.645 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | 0.252 | -3.49 | 0.749 | -2.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.39 | 4.43 | 3.27 | 6.73 | 2.39 |
| Capital Expenditures | -2.3 | -0.998 | -0.964 | -0.557 | -2.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.719 | — | — | — | 0.61 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.58 | -0.998 | -0.964 | -0.557 | -1.52 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.693 | 0.162 | 0.139 | -0.092 | -0.018 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.21 | 3.41 | 2.61 | 5.18 | 1.52 |