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CODA - Coda Octopus Group, ...

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Coda Octopus Group, Inc.

CODA

NASDAQ

Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

6.12 USD

-0.1498 (-2.45%)

CODA Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

2.45M

2.39M

6.73M

3.27M

Net Income

3.12M

3.12M

4.3M

4.95M

Depreciation & Amortization

667.53k

667.53k

738.73k

924.07k

Deferred Income Taxes

48.73k

48.73k

-193.08k

485.13k

Stock Based Compensation

645.2k

645.2k

1.13M

1.05M

Change in Working Capital

0

-2.1M

749.18k

-3.49M

Accounts Receivable

291.87k

291.87k

992.95k

-2.19M

Inventory

-1.29M

-1.29M

-675.88k

-1.06M

Accounts Payable

-613.24k

-613.24k

534k

326.76k

Other Working Capital

0

-487.25k

-101.88k

-559.4k

Other Non-Cash Items

-2.03M

0

1.31M

-648.87k

CF from Investing Activities

-4.42M

-1.52M

-556.56k

-964.2k

Investments in Property, Plant & Equipment

-2.02M

-2.02M

-556.56k

-964.2k

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

-2.4M

501.17k

-90.09k

-113.31k

CF from Financing Activities

-17.96k

-17.96k

-91.9k

139.32k

Debt Repayment

0

0

-63.56k

-509.55k

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-15.63k

-17.96k

-28.34k

0

Dividends Paid

0

0

0

0

Other Financing Activites

-17.96k

0

0

0

Free Cash Flow

367.93k

259.54k

6.17M

2.31M

Operating Cash Flow

2.45M

2.39M

6.73M

3.27M

Capital Expenditures

-2.02M

-2.13M

-556.56k

-964.2k

Cash at Beginning of Period

24.45M

22.93M

17.75M

15.13M

Cash at End of Period

22.48M

24.45M

22.93M

17.75M

Net Change In Cash

-1.97M

1.52M

5.18M

2.61M

All figures are in USD.

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