Coda Octopus Group Inc (NASDAQ:CODA)

7.19
Delayed Data
As of Feb 02
 0.00 / 0.00%
Today’s Change
4.75
Today|||52-Week Range
8.22
+4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.0M3.2M1.2M2.0M
 
 
 
 
 
Depreciation209.6K152.8K194.7K199.7K
 
 
 
 
 
Total Other Cash Flow0.00113.8K0.009.2K
 
 
 
Funds From Operations2.2M1.7M1.6M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-355.5K-795.7K1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities84.0K2.1M2.4M790.0K
 
 
 
 
 
 
InvestingCapital Expenditures79.6K-195.1K-919.1K-1.2M
 
 
 
 
 
Fixed Asset Disposal0.000.00--725.0K
 
 
Net Cash Flow Investing79.6K-195.1K-919.1K-455.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-118.4K-612.9K-614.0K27.3K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00105.4K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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-118.4K-612.9K-508.6K27.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-270.4K-494.8K297.9K95.0K
 
 
 
 
 
 
Net Change In Cash45.1K1.3M990.9K361.8K