Coda Octopus Group Inc (NASDAQ:CODA)

6.19
Delayed Data
As of Nov 21
 0.00 / 0.00%
Today’s Change
4.75
Today|||52-Week Range
8.36
-22.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1M4.9M3.3M5.0M
 
 
 
 
 
Depreciation449.7K809.4K953.6K758.4K
 
 
 
 
 
Total Other Cash Flow340.6K149.8K24.8K448.5K
 
 
 
 
 
Funds From Operations1.9M5.8M4.3M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M1.4M-522.3K2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M4.4M4.8M2.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.00196.000.000.00
 
 
Capital Expenditures-2.1M-614.2K-2.6M-637.2K
 
 
 
 
 
Fixed Asset Disposal----504.8K0.00
 
 
Other Investing - Sources4.0K0.000.000.00
 
 
Net Cash Flow Investing-2.2M-614.0K-2.1M-637.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-493.0K-1.8M-746.6K-6.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.005.3M
 
 
Common Preferred Redeemed0.000.00-1.1M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-493.0K-1.8M-1.8M-942.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash474.7K-2.7M299.0K-190.2K
 
 
 
 
 
 
Net Change In Cash543.6K2.0M937.1K851.1K