CODA — Coda Octopus Cashflow Statement
0.000.00%
Last trade - 00:00
- $78.81m
- $55.10m
- $19.35m
- 88
- 49
- 90
- 89
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 |