×

Coda Octopus Group Cash Flow Statement 2009-2024 | CODA

Annual Data | Millions of US $ except per share data
2024-10-31
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
2018-10-31
2017-10-31
2016-10-31
2010-10-31
$3.646
$3.124
$4.301
$4.948
$3.344
$5.225
$4.989
$3.34
$4.931
$-1.778
$0.771
$0.668
$0.739
$0.924
$0.807
$0.834
$0.775
$0.954
$0.809
$1.688
$0.475
$0.694
$0.938
$0.887
$0.032
$1.782
$0.432
$0.025
$0.15
$-2.084
$1.245
$1.362
$1.677
$1.811
$0.838
$2.616
$1.207
$0.979
$0.959
$-0.397
$-0.506
$0.292
$0.993
$-2.193
$2.417
$-1.105
$-1.909
$1.856
$-1.241
$0.161
$-0.708
$-1.287
$-0.676
$-1.063
$-3.792
$-1.527
$-0.35
$-1.053
$1.182
$1.018
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-1.319
$-0.487
$-0.102
$-0.559
$1.609
$1.006
$-1.679
$0.409
$-1.862
$1.053
$-2.44
$-2.096
$0.749
$-3.489
$0.252
$-1.45
$-3.765
$0.522
$-1.469
$1.919
$2.452
$2.39
$6.727
$3.27
$4.434
$6.391
$2.431
$4.84
$4.385
$-0.256
$0.273
$-1.412
$-0.467
$-0.851
$-0.835
$-1.544
$-0.565
$-2.057
$-0.614
$0.046
$-0.089
$-0.108
$-0.09
$-0.113
$-0.163
$-0.039
$-0.072
-
-
$-0.021
$-4.605
-
-
-
-
-
-
-
-
$-0.01
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$0.014
$0
$0.167
$-4.421
$-1.521
$-0.557
$-0.964
$-0.998
$-1.583
$-0.637
$-2.043
$-0.614
$0.232
-
-
$-0.064
$0.139
$0.162
$-0.965
$-6.255
$-0.747
$-1.769
$0.246
Net Current Debt
-
-
-
-
-
-
-
-
-
-
-
-
$-0.064
$0.139
$0.162
$-0.965
$-6.255
$-0.747
$-1.769
$0.246
$-0.016
$-0.018
$-0.028
-
-
$0.105
$5.313
-
-
-
$-0.016
$-0.018
$-0.028
-
-
$0.105
$5.313
$-1.1
-
-
$-0.016
$-0.018
$-0.092
$0.139
$0.162
$-0.693
$-0.942
$-1.847
$-1.769
$0.246
$-1.97
$1.522
$5.18
$2.613
$3.413
$4.209
$0.661
$1.25
$-0.709
$-0.061
$0.138
$0.645
$1.131
$1.051
$0.611
$0.65
$0.449
$0.134
$0.12
$0.052
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
www.jqwidgets.com