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Coda Octopus Group CODA
$ 8.11 1.25%

Quarterly report 2024-Q2
added 09-16-2024

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Coda Octopus Group Cash Flow 2011-2024 | CODA

Annual Cash Flow Coda Octopus Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.39 M 6.73 M 3.27 M 4.43 M 6.39 M 2.43 M 4.84 M 4.39 M - - - - -

Depreciation & Amortization

603 K 679 K 924 K 807 K 834 K 775 K 954 K 809 K - - - - -

Accounts Payables

1.31 M 793 K 1.45 M 1.28 M 1.27 M 988 K 982 K - - - - - -

Accounts Receivables

2.64 M 2.87 M 4.21 M 2.01 M 4.43 M 3.33 M 1.42 M - - - - - -

Total Inventories

11.7 M 10 M 10.7 M 9.14 M 5.35 M 3.82 M 3.65 M - - - - - -

All numbers in USD currency

Quarterly Cash Flow Coda Octopus Group

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -298 K - - - 985 K 6.28 M - - 29.7 K 3.63 M 435 K - 1.48 M 1.64 M 1.76 M - 2.42 M 5.08 M 3.21 M - -160 K 327 K 243 K - 750 K 4.21 M 2.5 M - - 4.13 M 2.85 M - - - - - - - - - - - - - - - - - -108 K - - -

Depreciation & Amortization

188 K 177 K 173 K - 165 K 179 K 149 K 653 K - - 366 K 828 K 600 K 234 K 232 K 643 K 310 K 101 K 195 K 595 K 200 K 200 K 220 K 606 K 210 K 191 K 176 K 631 K 235 K 220 K - 513 K 206 K 128 K - - - - - - - - - - - - - - - - 42 K - - -

Accounts Payables

1.07 M 1.21 M 1.11 M 1.31 M 1.13 M 776 K 320 K 793 K 837 K 1.23 M 970 K 1.45 M 956 K 1.45 M 1.76 M 1.28 M 1.28 M 1.28 M 1.64 M 1.27 M 1.27 M 1.27 M 668 K 988 K 988 K 988 K - 982 K 982 K 982 K - 1.4 M - - - - - - - - - - - - - - - - - - 2.2 M - - 2.91 M

Accounts Receivables

3.41 M 4.4 M 3.03 M 2.64 M 2.51 M 3.89 M 1.54 M 2.87 M 4.25 M 1.98 M 1.87 M 4.21 M 2.21 M 4.21 M 4.13 M 2.01 M 2.01 M 2.01 M 4.41 M 4.43 M 4.43 M 4.43 M 1.95 M 3.33 M 3.33 M 3.33 M - 1.42 M 1.42 M 1.42 M - 3.27 M 3.27 M - - - - - - - - - - - - - - - - - 2.29 M - - 1.76 M

Total Inventories

13 M 12.6 M 12.8 M 11.7 M 11.6 M 11.2 M 11.2 M 10 M 10.2 M 10.6 M 10 M 10.7 M 10.8 M 10.7 M 6.26 M 9.14 M 9.14 M 9.14 M 3.76 M 5.35 M 5.35 M 5.35 M 4.17 M 3.82 M 3.82 M 3.82 M - 3.65 M 3.65 M 3.65 M - 2.6 M 2.6 M - - - - - - - - - - - - - - - - - 1.72 M - - 1.15 M

All numbers in USD currency