Coda Octopus Group, Inc. Cash Flow Statement
CODA|9 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Coda Octopus Group, Inc. generated $2M in operating cash flow and $2M in free cash flow in FY2024. Free cash flow margin was 9.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.98 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.6M | $4.3M | $4.9M | $3.3M | $3.3M | $5.2M | $5.0M | $3.3M | -$1.8M |
| Depreciation & Amortization | $710.1K | $678.7K | $924.1K | $806.7K | $806.7K | $833.8K | $774.7K | $953.6K | $274.0K |
| Operating Cash Flow | $2.5M | $6.7M | $3.3M | $4.4M | $4.4M | $6.4M | $2.4M | $4.8M | -$256.4K |
| Capital Expenditures | $502.5K | $466.5K | $850.9K | $835.1K | $835.1K | $2.3M | $565.3K | $2.6M | - |
| Free Cash Flow | $1.9M | $6.3M | $2.4M | $3.6M | $3.6M | $4.1M | $1.9M | $2.3M | - |
| Share Buybacks | $15.6K | - | - | - | - | - | - | - | - |
| FCF Margin | 9.6% | 28.2% | 11.3% | 18.0% | 18.0% | 16.5% | 10.3% | 12.6% | - |