Cash Flow - Coda Octopus Group, Inc. (CODA)
$(Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.21 | 2.45 | 2.39 | 6.73 | 3.27 | 4.43 | 6.39 | 2.43 | 4.84 | 4.39 | 3.25 | 0.32 | 3.26 | 4.88 | -1.21 | -0.26 | -1.67 | -6.26 | -10.09 | 0.12 |
| Cash flow from investing | -1.20 | -4.42 | -1.52 | -0.56 | -0.96 | -1.00 | -1.58 | -0.64 | -2.04 | -0.61 | -2.22 | -1.23 | -0.65 | -0.29 | 0.84 | 0.23 | -0.22 | -0.91 | -1.73 | -1.10 |
| Cash flow from financing | 0.00 | -0.02 | -0.02 | -0.09 | 0.14 | 0.16 | -0.69 | -0.94 | -1.85 | -1.77 | -0.49 | -2.22 | -0.03 | -1.02 | 1.56 | 0.25 | -1.63 | 10.48 | 11.34 | 2.38 |
| Change in cash | 6.02 | -1.99 | 0.85 | 6.08 | 2.44 | 3.60 | 4.12 | 0.66 | 1.25 | 2.00 | 0.54 | -3.13 | 2.58 | 3.56 | 1.19 | -0.06 | -3.52 | 3.31 | -0.48 | 1.40 |
| Change in exchange rate | -0.19 | 0.30 | -0.28 | |||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Coda Octopus Group, Inc. (CODA)
$(Billion, Million)| Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-06 | Jan-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.48 | 2.90 | 2.20 | 1.46 | 0.64 | 1.99 | 1.71 | -0.96 | -0.30 | 1.00 | 1.65 | -1.25 | 0.98 | 0.44 | 1.57 | 1.25 | 3.46 | -0.36 | 3.20 | 0.41 | 0.03 | 2.80 | -0.12 | 0.28 | 1.48 | 1.31 | 1.88 | 0.79 | 2.42 | 2.10 | 0.08 | 0.40 | -0.16 | 0.63 | 1.71 | 1.75 | 0.75 | 0.14 | 1.39 | 0.70 | 2.15 | 0.69 | 0.39 | 0.36 | 1.81 | 1.07 | -0.09 | -0.68 | 0.03 | -0.86 | 2.26 | 1.35 | 0.51 | 2.32 | 1.98 | -0.02 | 0.60 | 0.19 | -1.01 | 0.25 | -0.11 | 0.47 | -0.30 | -0.44 | 0.01 | -0.25 | -0.11 | -0.47 | -0.84 | -2.14 | -1.69 | -2.32 | -0.11 | -2.06 | -2.89 | -1.30 | -0.63 |
| Cash flow from investing | -0.11 | -0.37 | -0.61 | -0.07 | -0.14 | -4.66 | -0.18 | -0.20 | 0.61 | -1.01 | -0.29 | -0.12 | -0.11 | 0.64 | -0.05 | -0.14 | -1.00 | -0.13 | -0.24 | -0.19 | -0.41 | -0.17 | -0.34 | 0.15 | -0.64 | -0.43 | 0.22 | -0.46 | -0.92 | -0.20 | 0.08 | -0.28 | -0.25 | 0.07 | -0.10 | -0.34 | -1.67 | 0.06 | 0.08 | -0.87 | 0.12 | -0.46 | -0.42 | -0.29 | -1.05 | -0.43 | -0.36 | -0.32 | -0.12 | 0.16 | -0.03 | -0.40 | -0.37 | 0.23 | -0.30 | -0.25 | 0.03 | 0.15 | -0.15 | 0.82 | -0.23 | 1.87 | 0.17 | 0.49 | -0.04 | 0.50 | 0.03 | -0.51 | -0.24 | -0.13 | -0.90 | -0.03 | -0.79 | -0.06 | -0.02 | ||
| Cash flow from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | 0.00 | 0.00 | -0.03 | -0.06 | -0.06 | -0.06 | -0.13 | -0.13 | 0.00 | 0.40 | -0.12 | 0.00 | 0.41 | -0.12 | -0.12 | -0.09 | 0.03 | -0.51 | -0.61 | -0.12 | -4.80 | 4.59 | -0.36 | -0.36 | -0.14 | -0.99 | -0.65 | -0.87 | -0.20 | -0.05 | -0.08 | 0.00 | -0.29 | -0.13 | -2.00 | -0.22 | 0.03 | -0.01 | -0.06 | -0.89 | 0.58 | -0.24 | -0.47 | -0.03 | 0.71 | 0.51 | -0.15 | -0.45 | 0.70 | -0.51 | -0.51 | -0.05 | -1.06 | -0.01 | 0.15 | -0.05 | 10.45 | -0.08 | 0.21 | 1.18 | 1.04 | 0.58 | |||||
| Change in cash | 1.37 | 2.53 | 1.59 | 1.39 | 0.51 | -2.67 | 1.54 | -1.15 | 0.30 | -0.01 | 1.35 | -1.37 | 0.88 | 1.06 | 1.46 | 1.04 | 2.40 | -0.62 | 2.83 | 0.21 | 0.02 | 2.51 | -0.47 | 0.83 | 0.72 | 0.76 | 2.00 | 0.36 | 0.99 | 0.80 | -0.23 | -5.05 | 5.14 | 0.34 | 1.25 | 1.28 | -1.91 | -0.45 | 0.60 | -0.37 | 2.23 | 0.15 | -0.02 | -0.22 | 0.64 | -1.37 | -0.45 | -1.00 | -0.31 | -0.68 | 2.22 | 0.89 | 0.14 | 1.65 | 2.26 | -0.51 | 0.16 | 0.31 | -0.45 | 1.58 | 0.13 | 1.89 | 0.57 | 0.04 | -0.53 | -0.26 | -0.13 | -2.04 | -1.09 | -1.99 | -1.87 | 7.24 | -0.22 | -1.85 | -2.49 | -0.31 | -0.07 |
| Change in exchange rate | -0.49 | -0.27 | -0.38 | 0.96 | 0.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||