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Coda Octopus Group Inc (CODA)
NASDAQ:CODA
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.56M | $ 20.32M | $ 19.35M | $ 22.23M | $ 21.33M |
| Gross Profit | $ 17.66M | $ 14.17M | $ 13.03M | $ 15.19M | $ 14.77M |
| Operating Income | $ 4.54M | $ 3.58M | $ 2.74M | $ 5.00M | $ 3.84M |
| EBITDA | $ 6.90M | $ 4.44M | $ 4.09M | $ 5.88M | $ 6.20M |
| Net Income | $ 4.13M | $ 3.65M | $ 3.12M | $ 4.30M | $ 4.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.68M | $ 22.48M | $ 24.45M | $ 22.93M | $ 17.75M |
| Total Assets | $ 64.49M | $ 57.54M | $ 51.84M | $ 46.93M | $ 45.47M |
| Total Debt | $ 394.93K | $ 413.17K | $ 0.00 | $ 0.00 | $ 63.56K |
| Net Debt | $ -28.29M | $ -22.07M | $ -24.45M | $ -22.93M | $ -17.68M |
| Total Liabilities | $ 6.38M | $ 4.42M | $ 3.41M | $ 3.54M | $ 4.42M |
| Stockholders' Equity | $ 58.12M | $ 53.13M | $ 48.43M | $ 43.38M | $ 41.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.04M | $ 1.86M | $ 259.54K | $ 6.17M | $ 2.31M |
| Operating Cash Flow | $ 7.21M | $ 2.45M | $ 2.39M | $ 6.73M | $ 3.27M |
| Investing Cash Flow | $ -1.20M | $ -4.42M | $ -1.52M | $ -556.56K | $ -964.20K |
| Financing Cash Flow | $ 0.00 | $ -15.63K | $ -17.96K | $ -91.90K | $ 139.32K |