Coda Octopus Group Cash from Operations (TTM) Analysis

Coda Octopus Group Inc (CODA)

6.70 +0.19 (+2.92%) USD | NASDAQ | May 03, 16:00

6.71 +0.01 (+0.15%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	1.107M
October 31, 2023	2.390M
July 31, 2023	1.829M
April 30, 2023	1.758M
January 31, 2023	4.250M
October 31, 2022	6.727M
July 31, 2022	5.921M
April 30, 2022	7.543M
January 31, 2022	6.702M
October 31, 2021	3.270M
July 31, 2021	6.429M
April 30, 2021	3.109M
January 31, 2021	2.98M
October 31, 2020	4.434M
July 31, 2020	2.944M
April 30, 2020	4.943M
January 31, 2020	5.457M
October 31, 2019	6.391M
July 31, 2019	7.188M
April 30, 2019	5.397M
January 31, 2019	5.010M
October 31, 2018	2.431M
July 31, 2018	0.9594M
April 30, 2018	2.582M
January 31, 2018	3.930M

Date	Value
October 31, 2017	4.840M
July 31, 2017	4.464M
April 30, 2017	4.033M
January 31, 2017	2.980M
October 31, 2016	4.385M
July 31, 2016	4.820M
April 30, 2016	3.936M
January 31, 2016	3.597M
October 31, 2015	3.252M
July 31, 2015	3.628M
April 30, 2015	3.141M
January 31, 2015	2.102M
October 31, 2014	0.3186M
July 31, 2014	-0.4972M
April 30, 2014	-0.5102M
January 31, 2014	-0.47M
April 30, 2011	-0.7945M
January 31, 2011	-1.488M
October 31, 2010	-1.370M
July 31, 2010	-0.9791M
April 30, 2010	-0.7896M
January 31, 2010	0.2017M
October 31, 2009	-1.665M
July 31, 2009	-2.560M
April 30, 2009	-4.143M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.107M

Minimum

Jan 2024

7.543M

Maximum

Apr 2022

4.493M

Average

4.434M

Median

Oct 2020

Cash from Operations (TTM) Benchmarks