Coda Octopus Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coda Octopus Group generated cash of $2,389,876, which is less than the previous year. Cash used in financing activities reached the amount of -$17,963 last year. Net change in cash is therefore $1,521,470.
Cash Flow
| 2014 | 318.56K | -1.22M | -2.21M |
|---|---|---|---|
| 2015 | 3.25M | -2.21M | -492.98K |
| 2016 | 4.38M | -614.02K | -1.76M |
| 2017 | 4.84M | -2.04M | -1.84M |
| 2018 | 2.43M | -637.15K | -942.38K |
| 2019 | 6.39M | -1.58M | -692.70K |
| 2020 | 4.43M | -998.33K | 162.40K |
| 2021 | 3.26M | -964.20K | 139.32K |
| 2022 | 6.72M | -556.56K | -91.89K |
| 2023 | 2.38M | -1.52M | -17.96K |
CODA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.92M | 17.74M | 15.13M | 11.72M | 7.51M | 6.85M | 5.60M | 6.31M | 5.29M | 8.24M |
Operating activities | ||||||||||
Net income | 3.12M | 4.30M | 4.94M | 3.34M | 5.22M | 4.98M | 3.33M | 4.93M | 1.07M | 1.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 667.53K | 738.72K | 924.07K | 806.68K | 833.77K | 758.40K | 953.62K | 809.37K | 449.69K | 236.57K |
Stock-based compensation expense | 645.19K | 1.13M | 1.05M | 610.78K | 650.40K | 0 | 134.23K | 119.73K | 9K | 0 |
| Deferred income tax benefit | 645.19K | 1.13M | 1.05M | 610.78K | 650.40K | 0 | 134.23K | 119.73K | 9K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 291.87K | 992.94K | -2.19M | 2.41M | -1.10M | -1.90M | 1.85M | -1.24M | 1.96M | -1.61M |
Inventories | -1.28M | -675.87K | -1.06M | -3.79M | -1.52M | -349.82K | -1.05M | 1.18M | 279.04K | -968.39K |
Accounts payable | -613.23K | 533.99K | 326.76K | 18.13K | -3.69K | 172.4K | -689.34K | 451.94K | -701.93K | 516.92K |
Cash generated by operating activities | 2.38M | 6.72M | 3.26M | 4.43M | 6.39M | 2.43M | 4.84M | 4.38M | 3.25M | 318.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.02M | -556.56K | -964.20K | -998.33K | -2.30M | -637.15K | -2.56M | -614.22K | -2.21M | -1.22M |
Acquisitions Net | 0 | 0 | 0 | 0 | 719.07K | 0 | 504.80K | 0 | 0 | 0 |
Cash generated by investing activities | -1.52M | -556.56K | -964.20K | -998.33K | -1.58M | -637.15K | -2.04M | -614.02K | -2.21M | -1.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 271.96K | 5.31M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -17.96K | -28.33K | 0 | 0 | 0 | 0 | -1.1M | 0 | 0 | 0 |
Repayments of term debt | 0 | -63.55K | -509.54K | -486.46K | -964.66K | -6.25M | -746.57K | -1.76M | -492.98K | -2.21M |
Cash used in financing activities | -17.96K | -91.89K | 139.32K | 162.40K | -692.70K | -942.38K | -1.84M | -1.76M | -492.98K | -2.21M |
Net Change In Cash | 1.52M | 5.17M | 2.61M | 3.41M | 4.20M | 660.88K | 1.24M | -708.92K | 1.01M | -2.95M |
Cash at end of period | 24.44M | 22.92M | 17.74M | 15.13M | 11.72M | 7.51M | 6.85M | 5.60M | 6.31M | 5.29M |
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