Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Coda Octopus Group Inc. (CODA) had Free Cash Flow of $0.98M for the most recently reported fiscal year, ending 2023-10-31.
| Income Statement Financials | |
$19.35M |
|
$3.12M |
|
$6.32M |
|
$13.03M |
|
$16.61M |
|
$2.74M |
|
$0.68M |
|
$3.42M |
|
$3.42M |
|
$3.12M |
|
$3.12M |
|
$3.12M |
|
$3.12M |
|
$2.74M |
|
$3.41M |
|
11.13M |
|
11.32M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$40.89M |
|
$6.87M |
|
$10.95M |
|
$51.84M |
|
$3.28M |
|
-- |
|
$0.13M |
|
$3.41M |
|
$48.43M |
|
$44.56M |
|
$48.43M |
|
11.12M |
|
| Cash Flow Statement Financials | |
$2.39M |
|
$-1.52M |
|
$-0.02M |
|
$22.93M |
|
$24.45M |
|
$1.52M |
|
$0.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.47 |
|
-- |
|
-- |
|
-- |
|
-- |
|
67.34% |
|
14.16% |
|
14.16% |
|
17.61% |
|
17.68% |
|
16.14% |
|
|
Free Cash Flow |
$0.98M |
-- |
|
-- |
|
-- |
|
0.37 |
|
0.54 |
|
5.47 |
|
66.72 |
|
6.45% |
|
7.01% |
|
6.03% |
|
6.45% |
|
$4.36 |
|
$0.09 |
|
$0.21 |
|