MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CODA Cash Flow Sankey Diagram
Sankey diagram visualizing CODA cash flow for the period
Net revenues
$7,717,469
(-60.00%↓ Y/Y)
Gross profit
$5,050,294
(-60.39%↓ Y/Y)
Interest income
$233,817
Other income
$24,259
Canceled cashflow
$2,667,175
Income from operations
$1,533,275
(-51.01%↓ Y/Y)
Total other income,
net
$258,076
(-58.00%↓ Y/Y)
Canceled cashflow
$3,517,019
Cost of revenues
$2,667,175
(-59.23%↓ Y/Y)
Income before income
tax expense
$1,791,351
(-52.16%↓ Y/Y)
Total operating
expenses
$3,517,019
(-63.44%↓ Y/Y)
Net income
$1,389,612
(-55.24%↓ Y/Y)
Inventory
-$481,295
(24.84%↑ Y/Y)
Provision for contingent
consideration liability (pal...
$438,588
Other current assets
-$372,506
(11.51%↑ Y/Y)
Depreciation of property and
equipment
$227,701
(-64.58%↓ Y/Y)
Amortization of intangible
assets
$135,372
(-65.69%↓ Y/Y)
Prepaid expenses
-$102,197
(-53.69%↓ Y/Y)
Stock-based compensation
$25,778
(-86.86%↓ Y/Y)
Gain on sale of asset
-$108
Canceled cashflow
$401,739
Deferred tax benefit
-$6,844
(87.05%↑ Y/Y)
Selling, general &
administrative
$2,787,803
(-64.32%↓ Y/Y)
Research & development
$729,216
(-59.61%↓ Y/Y)
Net cash provided by
operating activities
$1,382,733
(-67.90%↓ Y/Y)
Canceled cashflow
$1,790,424
Total income tax
(expense)
$401,739
(-37.18%↓ Y/Y)
Canceled cashflow
$6,844
Net increase in cash
and cash...
$1,090,182
(-70.67%↓ Y/Y)
Canceled cashflow
$292,551
Unbilled receivables
$874,660
(-16.56%↓ Y/Y)
Accounts receivable, net
$691,286
(207.76%↑ Y/Y)
Accounts payable and
other current...
-$121,712
(-295.48%↓ Y/Y)
Deferred revenue
-$95,922
(-234.08%↓ Y/Y)
Deferred income taxes
-$6,844
(87.05%↑ Y/Y)
Current tax (expense)
$408,583
(-40.99%↓ Y/Y)
Net cash used in
investing activities
-$180,314
(78.07%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$112,237
(-148.44%↓ Y/Y)
Purchases of property and
equipment
$162,214
(-79.86%↓ Y/Y)
Purchases of other
intangible assets
$17,979
(6.95%↑ Y/Y)
Proceeds from the sale of
property and equipment
-$121
Back
Back
Coda Octopus Group, Inc. (CODA)
Coda Octopus Group, Inc. (CODA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com