US Stock MarketDetailed Quotes

CODA Coda Octopus Group

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6.750
-0.165-2.39%

Close Apr 26 16:00 ET

75.42MMarket Cap32.14P/E (TTM)

Coda Octopus Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-50.73%1.57M

207.58%1.25M

Net income from continuing operations

-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

16.28%1.77M

-72.31%611.3K

Operating gains losses

---30.24K

----

Depreciation and amortization

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

-8.27%208.82K

20.88%282.48K

Deferred tax

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

-113.55%-29.47K

-231.71%-54.07K

Change In working capital

-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

-184.52%-658.26K

102.47%40.89K

-Change in receivables

-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

-397.56%-2.4M

45.50%-544.26K

-Change in inventory

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

165.86%173.03K

104.35%24.89K

-Change in prepaid assets

-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

-141.99%-73.99K

40.42%-62.26K

-Change in payables and accrued expense

-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

296.77%518.62K

81.12%769.08K

-Change in other current assets

-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

42,844.79%123.68K

120.46%54.24K

-Change in other working capital

-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

211.23%1M

-45.82%-200.79K

Cash from discontinued investing activities

Operating cash flow

-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

-50.73%1.57M

207.58%1.25M

Investing cash flow

Cash flow from continuing investing activities

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

77.28%-54.41K

26.59%-139.51K

Net PPE purchase and sale

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

82.29%-36.94K

33.81%-96.02K

Net intangibles purchase and sale

-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

43.39%-17.47K

3.29%-43.49K

Cash from discontinued investing activities

Investing cash flow

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

77.28%-54.41K

26.59%-139.51K

Financing cash flow

Cash flow from continuing financing activities

-15.63K

80.45%-17.96K

-15.13K

-2.84K

-165.96%-91.9K

78.17%-28.34K

Net issuance payments of debt

----

--0

----

-145.62%-63.56K

--0

Net common stock issuance

---15.63K

36.61%-17.96K

--0

---15.13K

---2.84K

--0

---28.34K

--0

----

Cash from discontinued financing activities

Financing cash flow

---15.63K

80.45%-17.96K

--0

---15.13K

---2.84K

--0

-165.96%-91.9K

78.17%-28.34K

--0

Net cash flow

Beginning cash position

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

24.51%20.66M

28.79%20.71M

Current changes in cash

-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

-46.26%1.52M

425.17%1.11M

Effect of exchange rate changes

-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

-209.82%-807.65K

-488.25%-1.16M

End cash Position

1.96%25M

6.64%24.45M

16.47%24.89M

13.54%23.46M

18.40%24.52M

29.19%22.93M

11.54%21.37M

24.51%20.66M

Free cash flow

-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

-48.58%1.52M

414.48%1.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-50.73%1.57M	207.58%1.25M
Net income from continuing operations	-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	16.28%1.77M	-72.31%611.3K
Operating gains losses	---30.24K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	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	-8.27%208.82K	20.88%282.48K
Deferred tax	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	-113.55%-29.47K	-231.71%-54.07K
Change In working capital	-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	-184.52%-658.26K	102.47%40.89K
-Change in receivables	-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	-397.56%-2.4M	45.50%-544.26K
-Change in inventory	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	165.86%173.03K	104.35%24.89K
-Change in prepaid assets	-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	-141.99%-73.99K	40.42%-62.26K
-Change in payables and accrued expense	-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	296.77%518.62K	81.12%769.08K
-Change in other current assets	-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	42,844.79%123.68K	120.46%54.24K
-Change in other working capital	-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	211.23%1M	-45.82%-200.79K
Cash from discontinued investing activities
Operating cash flow	-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	-50.73%1.57M	207.58%1.25M
Investing cash flow
Cash flow from continuing investing activities	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	77.28%-54.41K	26.59%-139.51K
Net PPE purchase and sale	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	82.29%-36.94K	33.81%-96.02K
Net intangibles purchase and sale	-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	43.39%-17.47K	3.29%-43.49K
Cash from discontinued investing activities
Investing cash flow	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	77.28%-54.41K	26.59%-139.51K
Financing cash flow
Cash flow from continuing financing activities	-15.63K	80.45%-17.96K	0	-15.13K	-2.84K	0	-165.96%-91.9K	78.17%-28.34K	0	0
Net issuance payments of debt	----	--0	--0	--0	----	----	-145.62%-63.56K	--0	--0	--0
Net common stock issuance	---15.63K	36.61%-17.96K	--0	---15.13K	---2.84K	--0	---28.34K	---28.34K	--0	----
Cash from discontinued financing activities
Financing cash flow	---15.63K	80.45%-17.96K	--0	---15.13K	---2.84K	--0	-165.96%-91.9K	78.17%-28.34K	--0	--0
Net cash flow
Beginning cash position	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	24.51%20.66M	28.79%20.71M
Current changes in cash	-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	-46.26%1.52M	425.17%1.11M
Effect of exchange rate changes	-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	-209.82%-807.65K	-488.25%-1.16M
End cash Position	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	11.54%21.37M	24.51%20.66M
Free cash flow	-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	-48.58%1.52M	414.48%1.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall