Coda Octopus Cash Flow Statement (2010-2026) | CODA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	1.52M	0.09M	1.22M	0.60M	1.72M	1.66M	1.40M	1.01M	1.04M		0.63M	1.45M	1.27M		0.91M	0.89M	1.27M		0.92M	1.70M
Depreciation and Depletion (Quarter)							0.15M	0.18M	0.17M	0.13M	0.17M	0.18M	0.19M	0.18M	0.21M	0.22M	0.23M	0.22M	0.23M	0.20M
Share-based Compensation (Quarter)	0.45M	0.29M	0.33M	0.37M	0.29M	0.16M	0.18M	0.20M	0.11M	0.16M	0.08M	-0.06M	0.04M	0.05M	0.10M	0.07M	0.03M	0.14M	0.08M	0.01M
Deferred Taxes (Quarter)	0.22M	0.33M	-0.01M	-0.05M	-0.03M	-0.10M	-0.04M	0.16M	0.01M	-0.08M	0.19M	0.03M	0.03M	-0.00M	-0.03M	-0.02M	-0.01M	0.29M	-0.01M	0.00M
Gains from Sales and Divestitures (Quarter)						0.05M	0.03M	0.09M	0.11M	0.12M				0.08M				0.02M	0.01M	0.01M
Gains from Investment Securities (Quarter)	0.29M	0.38M	0.05M	0.06M	0.06M		0.31M		0.37M	0.11M	0.03M		0.19M	0.12M	0.01M	0.02M	1.38M		1.41M
Asset Writedowns and Impairment (Quarter)															-0.04M	1.00	-22.00	0.13M
Non-cash Items (Quarter)		1.45M				0.54M				0.22M				0.22M				0.01M
Cash from Operations (Quarter)	3.20M	-0.36M	3.46M	1.25M	1.57M	0.44M	0.98M	-1.25M	1.65M	1.00M	-0.30M	-0.96M	1.71M	1.99M	0.64M	1.46M	2.20M	2.90M	1.48M	0.57M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)							0.02M		0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.13M	0.12M	0.12M	0.14M	0.14M	0.13M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.23M	0.10M	0.16M	0.28M	0.21M	0.03M	0.15M	0.18M	0.15M		0.17M	0.16M	0.17M		0.21M	0.13M	0.01M		0.23M	0.14M
Change in Working Capital
Change in Receivables (Quarter)	-0.89M	2.00M	-2.61M	0.58M	2.33M	-1.30M	0.16M	0.74M	-1.40M	0.20M	0.34M	1.41M	-1.05M	-0.19M	-0.09M	1.14M	-0.83M	0.02M	-0.08M	1.21M
Change in Inventory (Quarter)	0.26M	-0.63M	0.61M	-0.02M	-0.17M	0.26M	0.60M	-0.12M	0.20M	0.60M	0.56M	0.10M	0.09M	-0.04M	-0.15M	-0.74M	0.24M	0.02M	0.08M	-0.02M
Change in Accured Expenses (Quarter)	-0.26M	0.71M	-1.05M	0.77M	0.52M	0.29M	0.45M	-1.57M	-0.14M	0.65M	-0.02M	0.15M	0.06M	-0.10M	-0.29M	-0.08M	0.43M	0.90M	-0.48M	-0.22M
Other Working Capital Changes (Quarter)	0.01M	-0.12M	-0.86M	-0.03M	0.74M	-0.12M	-0.15M	0.63M	-0.45M	0.03M	0.14M	-0.43M	-0.00M	0.58M	-0.21M	0.48M	-0.70M	0.08M	-0.08M	0.10M
Investing Activities
Capital Expenditures (Quarter)	0.21M	0.09M	0.99M	0.10M	0.04M	-0.65M	0.08M	0.08M	0.27M	1.59M	0.14M	0.15M	0.16M	0.05M	0.13M	0.07M	0.61M	0.37M	0.08M	0.12M
Sales of Property, Plant and Equipment (Quarter)											0.77M		0.00M
Change in Intangibles (Quarter)	0.03M	0.03M	0.01M	0.04M	0.02M	0.01M	0.02M	0.04M	0.02M	0.03M	0.03M	0.04M	0.02M	0.00M	0.01M	0.00M	0.01M	0.01M	0.02M	0.01M
Cash from Investing Activities (Quarter)	-0.24M	-0.13M	-1.00M	-0.14M	-0.05M	0.64M	-0.11M	-0.12M	-0.29M	-1.01M	0.61M	-0.20M	-0.18M	-4.66M	-0.14M	-0.07M	-0.61M	-0.37M	-0.11M	0.01M
Financing Activities
Other financing activities (Quarter)	0.23M	-0.32M	0.33M	0.37M	0.29M	-0.95M			0.02M		0.02M
Cash from Financing Activities (Quarter)	-0.13M	-0.13M	-0.06M			-0.03M			-0.02M		-0.02M
Additional items
Exchange Rate Effect (Quarter)	-0.26M	-0.80M	0.57M	-1.16M	-0.81M	0.50M	0.72M	0.30M	0.09M	-0.44M	0.26M	-0.14M	-0.03M	-0.08M	-0.44M	0.53M	0.14M	-0.04M	0.39M	-0.39M
Change in Cash (Quarter)	2.57M	-1.41M	2.96M	-0.05M	0.71M	1.56M	1.60M	-1.07M	1.44M	-0.44M	0.56M	-1.29M	1.51M	-2.74M	0.06M	1.92M	1.73M	2.49M	1.76M	0.18M
Free Cash Flow (Quarter)	2.99M	-0.45M	2.47M	1.15M	1.54M	1.10M	0.90M	-1.33M	1.38M		-0.43M	-1.11M	1.55M		0.51M	1.39M	1.59M		1.39M	0.45M
Net Cash Flow (Quarter)	2.83M	-0.62M	2.40M	1.11M	1.52M	1.06M	0.88M	-1.36M	1.35M		0.30M	-1.15M	1.54M		0.51M	1.39M	1.59M		1.37M	0.58M

Research Tools

Developers

Coda Octopus Cash Flow Statement (2010-2026) | CODA

Research Tools

Developers

Coda Octopus Cash Flow Statement (2010-2026) | CODA

Create an account

Sign In

Reset Password