Coda Octopus Group Inc (CODA)
6.57
-0.02
(-0.30%)
USD |
NASDAQ |
May 17, 16:00
6.58
+0.01
(+0.15%)
After-Hours: 20:00
Coda Octopus Group Cash from Operations (Quarterly): -0.298M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.298M |
| October 31, 2023 | 1.005M |
| July 31, 2023 | 1.646M |
| April 30, 2023 | -1.246M |
| January 31, 2023 | 0.9849M |
| October 31, 2022 | 0.4444M |
| July 31, 2022 | 1.575M |
| April 30, 2022 | 1.246M |
| January 31, 2022 | 3.462M |
| October 31, 2021 | -0.3617M |
| July 31, 2021 | 3.197M |
| April 30, 2021 | 0.4051M |
| January 31, 2021 | 0.0297M |
| October 31, 2020 | 2.798M |
| July 31, 2020 | -0.124M |
| April 30, 2020 | 0.2763M |
| January 31, 2020 | 1.484M |
| October 31, 2019 | 1.307M |
| July 31, 2019 | 1.876M |
| April 30, 2019 | 0.79M |
| January 31, 2019 | 2.419M |
| October 31, 2018 | 2.104M |
| July 31, 2018 | 0.084M |
| April 30, 2018 | 0.4031M |
| January 31, 2018 | -0.1603M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.6327M |
| July 31, 2017 | 1.706M |
| April 30, 2017 | 1.752M |
| January 31, 2017 | 0.7498M |
| October 31, 2016 | 0.256M |
| July 31, 2016 | 1.276M |
| April 30, 2016 | 0.6982M |
| January 31, 2016 | 2.155M |
| October 31, 2015 | 0.6908M |
| July 31, 2015 | 0.3922M |
| April 30, 2015 | 0.3588M |
| January 31, 2015 | 1.811M |
| October 31, 2014 | 1.066M |
| July 31, 2014 | -0.0948M |
| April 30, 2014 | -0.6802M |
| January 31, 2014 | 0.027M |
| April 30, 2011 | 0.2507M |
| January 31, 2011 | -0.1077M |
| October 31, 2010 | -0.64M |
| July 31, 2010 | -0.2975M |
| April 30, 2010 | -0.4428M |
| January 31, 2010 | 0.0106M |
| October 31, 2009 | -0.2494M |
| July 31, 2009 | -0.108M |
| April 30, 2009 | 0.5484M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.246M
Minimum
Apr 2023
3.462M
Maximum
Jan 2022
1.037M
Average
1.005M
Median
Oct 2023
Cash from Operations (Quarterly) Benchmarks
| Tel Instrument Electronics Corp | -0.1347M |
| Watts Water Technologies Inc | 45.60M |
| ClearSign Technologies Corp | -1.001M |
| Ingersoll Rand Inc | 161.60M |
| Chicago Rivet & Machine Co | -0.3988M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.6093M |
| Cash from Financing (Quarterly) | -0.0156M |
| Free Cash Flow | -1.080M |
| Free Cash Flow Per Share (Quarterly) | -0.0409 |
| Free Cash Flow to Equity (Quarterly) | -0.4604M |
| Free Cash Flow to Firm (Quarterly) | -0.4604M |
| Free Cash Flow Yield | -1.45% |