Coda Octopus Group Cash Flow Statement 2009-2024 | CODA

Fifteen years of historical annual cash flow statements for Coda Octopus Group (CODA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620102009
$3.12$4.30$4.95$3.34$5.23$4.99$3.34$4.93$-1.78$-9.43
$0.67$0.74$0.92$0.81$0.83$0.77$0.95$0.81$1.69$0.93
$0.69$0.94$0.89$0.03$1.78$0.43$0.02$0.15$-2.08$2.62
$1.36$1.68$1.81$0.84$2.62$1.21$0.98$0.96$-0.40$3.55
$0.29$0.99$-2.19$2.42$-1.11$-1.91$1.86$-1.24$0.16$0.59
$-1.29$-0.68$-1.06$-3.79$-1.53$-0.35$-1.05$1.18$1.02$-0.45
$0$0$0$0$0$0$0$0$0$0
$-0.49$-0.10$-0.56$1.61$1.01$-1.68$0.41$-1.86$1.05$0.02
$-2.10$0.75$-3.49$0.25$-1.45$-3.76$0.52$-1.47$1.92$4.22
$2.39$6.73$3.27$4.43$6.39$2.43$4.84$4.39$-0.26$-1.67
$-1.41$-0.47$-0.85$-0.84$-1.54$-0.57$-2.06$-0.61$0.05$-0.05
$-0.11$-0.09$-0.11$-0.16$-0.04$-0.07$0$0$-0.02$-0.02
$0$0$0$0$0$0$0$0$-0.01$-0.18
$0$0$0$0$0$0$0$0$0.05$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.05$0
$0$0$0$0$0$0$0.01$0.00$0.17$0.02
$-1.52$-0.56$-0.96$-1.00$-1.58$-0.64$-2.04$-0.61$0.23$-0.22
$0$-0.06$0.14$0.16$-0.96$-6.26$-0.75$-1.77$0.25$-1.53
$0$0$0$0$0$0$0$0$0$0
$0$-0.06$0.14$0.16$-0.96$-6.26$-0.75$-1.77$0.25$-1.53
$-0.02$-0.03$0$0$0.11$5.31$0$0$0$0
$-0.02$-0.03$0$0$0.11$5.31$-1.10$0$0$0
$0$0$0$0$0$0$0$0$0$-0.10
$0$0$0$0$0.17$0$0$0$0$0
$-0.02$-0.09$0.14$0.16$-0.69$-0.94$-1.85$-1.77$0.25$-1.63
$1.52$5.18$2.61$3.41$4.21$0.66$1.25$-0.71$-0.06$-3.62
$0.65$1.13$1.05$0.61$0.65$0.45$0.13$0.12$0.05$0.29
$0$0$0$0$0$0$0$0$0$0