Coda Octopus Group Inc (NASDAQ:CODA)
| 5.97 BATS BZX Real-Time Price As of Nov 30 |  0.00 / 0.00%Today’s Change | 5.70 Today|||52-Week Range 11.09 | -12.97% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.1M | 4.9M | 3.3M | 5.0M | |
| Depreciation | 449.7K | 809.4K | 953.6K | 758.4K | ||
| Total Other Cash Flow | 340.6K | 149.8K | 24.8K | 448.5K | ||
| Funds From Operations | 1.9M | 5.8M | 4.3M | 4.4M | ||
| Funds From/For Other Operating Expenses | -1.4M | 1.4M | -522.3K | 2.0M | ||
| Net Cash Flow - Operating Activities | 3.3M | 4.4M | 4.8M | 2.4M | ||
| Investing | Decrease In Investments | 0.00 | 196.00 | 0.00 | 0.00 | |
| Capital Expenditures | -2.1M | -614.2K | -2.6M | -637.2K | ||
| Fixed Asset Disposal | -- | -- | 504.8K | 0.00 | ||
| Other Investing - Sources | 4.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.2M | -614.0K | -2.1M | -637.2K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -493.0K | -1.8M | -746.6K | -6.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 5.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.1M | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -493.0K | -1.8M | -1.8M | -942.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 474.7K | -2.7M | 299.0K | -190.2K | |
| Net Change In Cash | 543.6K | 2.0M | 937.1K | 851.1K | ||
