US Stock MarketDetailed Quotes
CODA Coda Octopus Group
- 8.820
- -0.200-2.22%
Close Nov 12 16:00 ET
98.74MMarket Cap33.92P/E (TTM)
9.140High8.730Low31.19KVolume9.140Open9.020Pre Close278.55KTurnover0.50%Turnover Ratio31.50P/E (Static)11.20MShares9.15052wk High1.87P/B54.75MFloat Cap5.21052wk Low--Dividend TTM6.21MShs Float40469.916Historical High--Div YieldTTM4.55%Amplitude0.014Historical Low8.932Avg Price1Lot Size
Coda Octopus Group Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.00%1.71M | 23.29%-955.77K | -130.25%-297.96K | -64.47%2.39M | 126.12%1M | 4.51%1.65M | -199.98%-1.25M | -71.55%984.89K | 105.73%6.73M | 222.87%444.44K |
| Net income from continuing operations | 22.71%1.27M | 40.33%1.42M | -54.94%629.89K | -27.37%3.12M | -145.59%-320.97K | -41.27%1.04M | 64.97%1.01M | 14.84%1.4M | -13.07%4.3M | 683.09%704.01K |
| Operating gains losses | ---3.66K | --0 | ---30.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 9.77%196.2K | 8.59%194.11K | 16.18%190.54K | -9.64%667.53K | 69.85%146.02K | -14.40%178.75K | -36.72%178.76K | 1.57%164.01K | -20.06%738.73K | -10.97%85.97K |
| Deferred tax | 402.16%30.96K | -77.75%34.9K | 619.54%187.07K | 125.24%48.73K | 21.53%-78.31K | 120.93%6.17K | 390.11%156.88K | -269.30%-36.01K | -139.80%-193.08K | -129.81%-99.79K |
| Change In working capital | -54.17%142.95K | 8.87%-2.54M | -87.01%-1.35M | -379.73%-2.1M | 374.89%1.1M | 147.38%311.89K | -6,914.12%-2.79M | -140.92%-723.12K | 121.47%749.18K | 65.82%-400.81K |
| -Change in receivables | -96.19%29.21K | -87.80%-2.23M | -1.24%-202.42K | -99.31%9.89K | -42.48%633.74K | 131.90%765.96K | -118.62%-1.19M | -106.09%-199.94K | 159.73%1.44M | 157.56%1.1M |
| -Change in inventory | 53.94%-92.72K | -180.35%-95.77K | 7.55%-556.98K | -90.43%-1.29M | -131.63%-602.54K | -216.34%-201.3K | 378.88%119.2K | 1.83%-602.47K | 36.43%-675.88K | -141.59%-260.13K |
| -Change in prepaid assets | -111.91%-20.45K | -15.66%-400.51K | -61.85%-207.39K | -58.28%68.84K | 166.08%371.62K | 331.99%171.66K | -456.18%-346.3K | -114.84%-128.14K | 118.07%165.01K | 42.27%-562.35K |
| -Change in payables and accrued expense | 141.51%56.48K | 109.59%150.87K | -103.92%-17.51K | -214.84%-613.24K | 121.61%650.29K | -126.24%-136.08K | -304.66%-1.57M | 142.64%446.53K | 63.42%534K | -58.46%293.43K |
| -Change in other current assets | 240.06%172.03K | 1,071.74%105.83K | -60.61%-135.85K | -219.79%-330.52K | -346.25%-305.55K | -59.10%50.59K | -83.35%9.03K | -224.17%-84.59K | 171.95%275.91K | 273.77%124.08K |
| -Change in other working capital | 99.53%-1.6K | -133.19%-64.94K | -50.24%-232.15K | 105.69%56.41K | 132.27%354.25K | -133.85%-338.94K | 197.43%195.62K | 77.72%-154.52K | -203.61%-990.73K | -340.93%-1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.00%1.71M | 23.29%-955.77K | -130.25%-297.96K | -64.47%2.39M | 126.12%1M | 4.51%1.65M | -199.98%-1.25M | -71.55%984.89K | 105.73%6.73M | 222.87%444.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.30%-176.01K | -66.61%-197.34K | 675.35%609.33K | -173.25%-1.52M | -258.16%-1.01M | -424.28%-285.26K | 15.10%-118.45K | 89.43%-105.91K | 42.28%-556.56K | 609.11%639.33K |
| Net PPE purchase and sale | 39.57%-160.93K | -87.98%-154.52K | 853.54%636.16K | -202.78%-1.41M | -249.86%-979.45K | -620.92%-266.31K | 14.39%-82.2K | 91.45%-84.42K | 45.18%-466.47K | 816.95%653.58K |
| Net intangibles purchase and sale | 20.39%-15.08K | -18.13%-42.82K | -24.85%-26.83K | -20.32%-108.39K | -122.48%-31.72K | -8.45%-18.95K | 16.66%-36.25K | -44.48%-21.49K | 20.49%-90.09K | 58.58%-14.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.30%-176.01K | -66.61%-197.34K | 675.35%609.33K | -173.25%-1.52M | -258.16%-1.01M | -424.28%-285.26K | 15.10%-118.45K | 89.43%-105.91K | 42.28%-556.56K | 609.11%639.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -15.63K | 80.45%-17.96K | 0 | -15.13K | -2.84K | 0 | -165.96%-91.9K | 78.17%-28.34K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -145.62%-63.56K | --0 |
| Net common stock issuance | --0 | --0 | ---15.63K | 36.61%-17.96K | --0 | ---15.13K | ---2.84K | --0 | ---28.34K | ---28.34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | ---15.63K | 80.45%-17.96K | --0 | ---15.13K | ---2.84K | --0 | -165.96%-91.9K | 78.17%-28.34K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.09%23.71M | 1.96%25M | 6.64%24.45M | 29.19%22.93M | 16.47%24.89M | 13.54%23.46M | 18.40%24.52M | 29.19%22.93M | 17.27%17.75M | 11.54%21.37M |
| Current changes in cash | 14.13%1.54M | 15.66%-1.15M | -66.35%295.74K | -86.00%851.14K | -100.59%-6.19K | -11.50%1.35M | -223.54%-1.37M | -63.31%878.98K | 148.62%6.08M | 271.04%1.06M |
| Effect of exchange rate changes | -130.52%-27.44K | -147.08%-141.2K | -63.77%259.4K | 174.58%670.33K | -186.93%-435.54K | 111.13%89.9K | 125.86%299.94K | 26.15%716.03K | -633.48%-898.8K | 163.01%501.02K |
| End cash Position | 1.32%25.22M | 1.09%23.71M | 1.96%25M | 6.64%24.45M | 6.64%24.45M | 16.47%24.89M | 13.54%23.46M | 18.40%24.52M | 29.19%22.93M | 29.19%22.93M |
| Free cash flow | 12.57%1.53M | 15.48%-1.15M | -152.38%-460.44K | -95.79%259.54K | -156.82%-615.75K | -10.51%1.36M | -223.29%-1.36M | -64.26%878.98K | 167.63%6.17M | 322.40%1.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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