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Coda Octopus Group Inc (CODA)
NASDAQ:CODA
US Market
CODA
Coda Octopus Group
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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 Q4 2024 was $1.94M. For the 2024 fiscal year, CODA's free cash flow was decreased by $108.39K and operating cash flow was $1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.45M$ 2.39M$ 6.73M$ 3.27M$ 4.43M
Investing Cash Flow
$ -4.42M$ -1.52M$ -556.56K$ -964.20K$ -998.34K
Financing Cash Flow
$ -17.96K$ -17.96K$ -91.90K$ 139.32K$ 162.41K
End Cash Position
$ 22.48M$ 24.45M$ 22.93M$ 17.75M$ 15.13M
Free Cash Flow
$ 367.93K$ 259.54K$ 6.17M$ 2.31M$ 3.44M
Currency in USD

Coda Octopus Group Cash Flow

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