US Stock MarketDetailed Quotes

CODA Coda Octopus Group

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  • 7.390
  • +0.105+1.44%
Close Sep 27 16:00 ET
  • 7.390
  • 0.0000.00%
Post 20:01 ET
82.73MMarket Cap28.42P/E (TTM)

Coda Octopus Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.00%1.71M
23.29%-955.77K
-130.25%-297.96K
-64.47%2.39M
126.12%1M
4.51%1.65M
-199.98%-1.25M
-71.55%984.89K
105.73%6.73M
222.87%444.44K
Net income from continuing operations
22.71%1.27M
40.33%1.42M
-54.94%629.89K
-27.37%3.12M
-145.59%-320.97K
-41.27%1.04M
64.97%1.01M
14.84%1.4M
-13.07%4.3M
683.09%704.01K
Operating gains losses
---3.66K
--0
---30.24K
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----
----
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Depreciation and amortization
9.77%196.2K
8.59%194.11K
16.18%190.54K
-9.64%667.53K
69.85%146.02K
-14.40%178.75K
-36.72%178.76K
1.57%164.01K
-20.06%738.73K
-10.97%85.97K
Deferred tax
402.16%30.96K
-77.75%34.9K
619.54%187.07K
125.24%48.73K
21.53%-78.31K
120.93%6.17K
390.11%156.88K
-269.30%-36.01K
-139.80%-193.08K
-129.81%-99.79K
Change In working capital
-54.17%142.95K
8.87%-2.54M
-87.01%-1.35M
-379.73%-2.1M
374.89%1.1M
147.38%311.89K
-6,914.12%-2.79M
-140.92%-723.12K
121.47%749.18K
65.82%-400.81K
-Change in receivables
-96.19%29.21K
-87.80%-2.23M
-1.24%-202.42K
-99.31%9.89K
-42.48%633.74K
131.90%765.96K
-118.62%-1.19M
-106.09%-199.94K
159.73%1.44M
157.56%1.1M
-Change in inventory
53.94%-92.72K
-180.35%-95.77K
7.55%-556.98K
-90.43%-1.29M
-131.63%-602.54K
-216.34%-201.3K
378.88%119.2K
1.83%-602.47K
36.43%-675.88K
-141.59%-260.13K
-Change in prepaid assets
-111.91%-20.45K
-15.66%-400.51K
-61.85%-207.39K
-58.28%68.84K
166.08%371.62K
331.99%171.66K
-456.18%-346.3K
-114.84%-128.14K
118.07%165.01K
42.27%-562.35K
-Change in payables and accrued expense
141.51%56.48K
109.59%150.87K
-103.92%-17.51K
-214.84%-613.24K
121.61%650.29K
-126.24%-136.08K
-304.66%-1.57M
142.64%446.53K
63.42%534K
-58.46%293.43K
-Change in other current assets
240.06%172.03K
1,071.74%105.83K
-60.61%-135.85K
-219.79%-330.52K
-346.25%-305.55K
-59.10%50.59K
-83.35%9.03K
-224.17%-84.59K
171.95%275.91K
273.77%124.08K
-Change in other working capital
99.53%-1.6K
-133.19%-64.94K
-50.24%-232.15K
105.69%56.41K
132.27%354.25K
-133.85%-338.94K
197.43%195.62K
77.72%-154.52K
-203.61%-990.73K
-340.93%-1.1M
Cash from discontinued investing activities
Operating cash flow
4.00%1.71M
23.29%-955.77K
-130.25%-297.96K
-64.47%2.39M
126.12%1M
4.51%1.65M
-199.98%-1.25M
-71.55%984.89K
105.73%6.73M
222.87%444.44K
Investing cash flow
Cash flow from continuing investing activities
38.30%-176.01K
-66.61%-197.34K
675.35%609.33K
-173.25%-1.52M
-258.16%-1.01M
-424.28%-285.26K
15.10%-118.45K
89.43%-105.91K
42.28%-556.56K
609.11%639.33K
Net PPE purchase and sale
39.57%-160.93K
-87.98%-154.52K
853.54%636.16K
-202.78%-1.41M
-249.86%-979.45K
-620.92%-266.31K
14.39%-82.2K
91.45%-84.42K
45.18%-466.47K
816.95%653.58K
Net intangibles purchase and sale
20.39%-15.08K
-18.13%-42.82K
-24.85%-26.83K
-20.32%-108.39K
-122.48%-31.72K
-8.45%-18.95K
16.66%-36.25K
-44.48%-21.49K
20.49%-90.09K
58.58%-14.26K
Cash from discontinued investing activities
Investing cash flow
38.30%-176.01K
-66.61%-197.34K
675.35%609.33K
-173.25%-1.52M
-258.16%-1.01M
-424.28%-285.26K
15.10%-118.45K
89.43%-105.91K
42.28%-556.56K
609.11%639.33K
Financing cash flow
Cash flow from continuing financing activities
0
0
-15.63K
80.45%-17.96K
0
-15.13K
-2.84K
0
-165.96%-91.9K
78.17%-28.34K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-145.62%-63.56K
--0
Net common stock issuance
--0
--0
---15.63K
36.61%-17.96K
--0
---15.13K
---2.84K
--0
---28.34K
---28.34K
Cash from discontinued financing activities
Financing cash flow
--0
--0
---15.63K
80.45%-17.96K
--0
---15.13K
---2.84K
--0
-165.96%-91.9K
78.17%-28.34K
Net cash flow
Beginning cash position
1.09%23.71M
1.96%25M
6.64%24.45M
29.19%22.93M
16.47%24.89M
13.54%23.46M
18.40%24.52M
29.19%22.93M
17.27%17.75M
11.54%21.37M
Current changes in cash
14.13%1.54M
15.66%-1.15M
-66.35%295.74K
-86.00%851.14K
-100.59%-6.19K
-11.50%1.35M
-223.54%-1.37M
-63.31%878.98K
148.62%6.08M
271.04%1.06M
Effect of exchange rate changes
-130.52%-27.44K
-147.08%-141.2K
-63.77%259.4K
174.58%670.33K
-186.93%-435.54K
111.13%89.9K
125.86%299.94K
26.15%716.03K
-633.48%-898.8K
163.01%501.02K
End cash Position
1.32%25.22M
1.09%23.71M
1.96%25M
6.64%24.45M
6.64%24.45M
16.47%24.89M
13.54%23.46M
18.40%24.52M
29.19%22.93M
29.19%22.93M
Free cash flow
12.57%1.53M
15.48%-1.15M
-152.38%-460.44K
-95.79%259.54K
-156.82%-615.75K
-10.51%1.36M
-223.29%-1.36M
-64.26%878.98K
167.63%6.17M
322.40%1.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.00%1.71M23.29%-955.77K-130.25%-297.96K-64.47%2.39M126.12%1M4.51%1.65M-199.98%-1.25M-71.55%984.89K105.73%6.73M222.87%444.44K
Net income from continuing operations 22.71%1.27M40.33%1.42M-54.94%629.89K-27.37%3.12M-145.59%-320.97K-41.27%1.04M64.97%1.01M14.84%1.4M-13.07%4.3M683.09%704.01K
Operating gains losses ---3.66K--0---30.24K----------------------------
Depreciation and amortization 9.77%196.2K8.59%194.11K16.18%190.54K-9.64%667.53K69.85%146.02K-14.40%178.75K-36.72%178.76K1.57%164.01K-20.06%738.73K-10.97%85.97K
Deferred tax 402.16%30.96K-77.75%34.9K619.54%187.07K125.24%48.73K21.53%-78.31K120.93%6.17K390.11%156.88K-269.30%-36.01K-139.80%-193.08K-129.81%-99.79K
Change In working capital -54.17%142.95K8.87%-2.54M-87.01%-1.35M-379.73%-2.1M374.89%1.1M147.38%311.89K-6,914.12%-2.79M-140.92%-723.12K121.47%749.18K65.82%-400.81K
-Change in receivables -96.19%29.21K-87.80%-2.23M-1.24%-202.42K-99.31%9.89K-42.48%633.74K131.90%765.96K-118.62%-1.19M-106.09%-199.94K159.73%1.44M157.56%1.1M
-Change in inventory 53.94%-92.72K-180.35%-95.77K7.55%-556.98K-90.43%-1.29M-131.63%-602.54K-216.34%-201.3K378.88%119.2K1.83%-602.47K36.43%-675.88K-141.59%-260.13K
-Change in prepaid assets -111.91%-20.45K-15.66%-400.51K-61.85%-207.39K-58.28%68.84K166.08%371.62K331.99%171.66K-456.18%-346.3K-114.84%-128.14K118.07%165.01K42.27%-562.35K
-Change in payables and accrued expense 141.51%56.48K109.59%150.87K-103.92%-17.51K-214.84%-613.24K121.61%650.29K-126.24%-136.08K-304.66%-1.57M142.64%446.53K63.42%534K-58.46%293.43K
-Change in other current assets 240.06%172.03K1,071.74%105.83K-60.61%-135.85K-219.79%-330.52K-346.25%-305.55K-59.10%50.59K-83.35%9.03K-224.17%-84.59K171.95%275.91K273.77%124.08K
-Change in other working capital 99.53%-1.6K-133.19%-64.94K-50.24%-232.15K105.69%56.41K132.27%354.25K-133.85%-338.94K197.43%195.62K77.72%-154.52K-203.61%-990.73K-340.93%-1.1M
Cash from discontinued investing activities
Operating cash flow 4.00%1.71M23.29%-955.77K-130.25%-297.96K-64.47%2.39M126.12%1M4.51%1.65M-199.98%-1.25M-71.55%984.89K105.73%6.73M222.87%444.44K
Investing cash flow
Cash flow from continuing investing activities 38.30%-176.01K-66.61%-197.34K675.35%609.33K-173.25%-1.52M-258.16%-1.01M-424.28%-285.26K15.10%-118.45K89.43%-105.91K42.28%-556.56K609.11%639.33K
Net PPE purchase and sale 39.57%-160.93K-87.98%-154.52K853.54%636.16K-202.78%-1.41M-249.86%-979.45K-620.92%-266.31K14.39%-82.2K91.45%-84.42K45.18%-466.47K816.95%653.58K
Net intangibles purchase and sale 20.39%-15.08K-18.13%-42.82K-24.85%-26.83K-20.32%-108.39K-122.48%-31.72K-8.45%-18.95K16.66%-36.25K-44.48%-21.49K20.49%-90.09K58.58%-14.26K
Cash from discontinued investing activities
Investing cash flow 38.30%-176.01K-66.61%-197.34K675.35%609.33K-173.25%-1.52M-258.16%-1.01M-424.28%-285.26K15.10%-118.45K89.43%-105.91K42.28%-556.56K609.11%639.33K
Financing cash flow
Cash flow from continuing financing activities 00-15.63K80.45%-17.96K0-15.13K-2.84K0-165.96%-91.9K78.17%-28.34K
Net issuance payments of debt --------------0-----------------145.62%-63.56K--0
Net common stock issuance --0--0---15.63K36.61%-17.96K--0---15.13K---2.84K--0---28.34K---28.34K
Cash from discontinued financing activities
Financing cash flow --0--0---15.63K80.45%-17.96K--0---15.13K---2.84K--0-165.96%-91.9K78.17%-28.34K
Net cash flow
Beginning cash position 1.09%23.71M1.96%25M6.64%24.45M29.19%22.93M16.47%24.89M13.54%23.46M18.40%24.52M29.19%22.93M17.27%17.75M11.54%21.37M
Current changes in cash 14.13%1.54M15.66%-1.15M-66.35%295.74K-86.00%851.14K-100.59%-6.19K-11.50%1.35M-223.54%-1.37M-63.31%878.98K148.62%6.08M271.04%1.06M
Effect of exchange rate changes -130.52%-27.44K-147.08%-141.2K-63.77%259.4K174.58%670.33K-186.93%-435.54K111.13%89.9K125.86%299.94K26.15%716.03K-633.48%-898.8K163.01%501.02K
End cash Position 1.32%25.22M1.09%23.71M1.96%25M6.64%24.45M6.64%24.45M16.47%24.89M13.54%23.46M18.40%24.52M29.19%22.93M29.19%22.93M
Free cash flow 12.57%1.53M15.48%-1.15M-152.38%-460.44K-95.79%259.54K-156.82%-615.75K-10.51%1.36M-223.29%-1.36M-64.26%878.98K167.63%6.17M322.40%1.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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