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Report an ErrorCoda 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
| 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 |
173 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 |
1.11 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 |
3.03 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 |
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