Coda Octopus Group Inc (CODA)
NASDAQ:CODA
US Market
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Coda Octopus Group (CODA) Cash flow

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Coda Octopus Group Cash Flow

CODA's free cash flow for Q3 2024 was $1.54M. For the 2024 fiscal year, CODA's free cash flow was decreased by $-5.30M and operating cash flow was $1.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 1.46M$ 2.39M$ 6.73M$ 3.27M$ 4.43M$ 6.39M
Investing Cash Flow
$ -775.18K$ -1.52M$ -556.56K$ -964.20K$ -998.34K$ -1.58M
Financing Cash Flow
$ -15.63K$ -17.96K$ -91.90K$ 139.32K$ 162.41K$ -692.71K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 97.62M$ 24.45M$ 22.93M$ 17.75M$ 15.13M$ 11.37M
Income Tax Paid Supplemental Data
$ 351.71K$ 1.41M$ 74.43K--$ 7.84K
Interest Paid Supplemental Data
--$ 9.70K$ 19.66K$ 70.20K$ 91.10K
Issuance Of Capital Stock
-----$ 105.45K
Issuance Of Debt
--$ -63.56K$ -509.55K$ -486.47K$ -964.66K
Repayment Of Debt
--$ -63.56K$ -509.55K$ -486.47K$ -964.66K
Free Cash Flow
$ 687.81K$ 869.10K$ 6.17M$ 2.31M$ 3.44M$ 4.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Coda Octopus Group Cash Flow

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