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Coda Octopus Group Inc (CODA)
NASDAQ:CODA
RESEARCH TOOLSreports
Coda Octopus Group (CODA) Financial Statements
126 Followers
Coda Octopus Group Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.32M | $ 4.46M | $ 3.56M | $ 4.89M | $ 5.30M |
| Gross Profit | $ 3.74M | $ 3.09M | $ 2.29M | $ 4.89M | $ 3.62M |
| EBIT | $ 1.64M | $ 555.38K | $ -46.28K | $ 1.08M | $ 1.03M |
| EBITDA | $ 1.84M | $ 745.92K | $ 99.73K | $ 1.26M | $ 1.21M |
| Net Income Common Stockholders | $ 1.42M | $ 629.89K | $ -320.96K | $ 1.04M | $ 9.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.71M | $ 25.00M | $ 24.45M | $ 24.89M | $ 23.46M |
| Total Assets | $ 54.00M | $ 53.01M | $ 51.84M | $ 51.97M | $ 50.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -23.71M | $ -25.00M | $ -24.45M | $ -24.89M | $ -23.46M |
| Total Liabilities | $ 2.93M | $ 2.86M | $ 3.41M | $ 2.13M | $ 2.59M |
| Stockholders Equity | $ 51.07M | $ 50.15M | $ 48.43M | $ 49.84M | $ 48.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -381.30K | $ -460.44K | $ -6.19K | $ 1.36M | $ -1.36M |
| Operating Cash Flow | $ -955.77K | $ -297.96K | $ 1.00M | $ 1.65M | $ -1.25M |
| Investing Cash Flow | $ -197.34K | $ 609.33K | $ -1.01M | $ -285.25K | $ -118.45K |
| Financing Cash Flow | - | $ -15.63K | - | $ -15.13K | $ -2.84K |