Coda Octopus Group Inc
CODA7.245USD
+0.065+0.91%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
81.38MMarket Cap
23.78P/E TTM
Coda Octopus Group Inc
7.245
+0.065+0.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
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FY2024Q3
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FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
253.02%1.46M
315.30%641.51K
98.38%1.99M
4.00%1.71M
23.29%-955.77K
-130.25%-297.96K
126.12%1.00M
4.51%1.65M
-199.98%-1.25M
-71.55%984.89K
222.87%444.44K
-50.73%1.57M
207.58%1.25M
11549.39%3.46M
-112.93%-361.72K
2677.53%3.20M
46.61%405.15K
-98.00%29.71K
114.06%2.80M
-106.61%-124.02K
-65.02%276.34K
-38.64%1.48M
-37.88%1.31M
2134.06%1.88M
96.00%789.99K
1608.46%2.42M
232.52%2.10M
-95.08%83.95K
-76.99%403.05K
-121.39%-160.34K
347.66%632.73K
33.73%1.71M
150.89%1.75M
-65.21%749.76K
-79.54%141.34K
225.32%1.28M
94.63%698.22K
19.02%2.15M
-39.40%690.76K
513.81%392.16K
152.74%358.75K
6604.90%1.81M
232.66%1.14M
-104.19%-94.77K
-150.50%-680.16K
-94.71%27.00K
-137.82%-859.23K
14.14%2.26M
5037.28%1.35M
-15.50%510.56K
--2.27M
--1.98M
---27.28K
--604.20K
Net income from continuing operations
-35.79%908.76K
44.94%912.98K
201.63%326.21K
22.71%1.27M
40.33%1.42M
-54.94%629.89K
-145.59%-320.96K
-41.27%1.04M
64.97%1.01M
14.84%1.40M
683.09%704.01K
16.28%1.77M
-72.31%611.30K
7.83%1.22M
-92.74%89.90K
48.72%1.52M
932.93%2.21M
-16.18%1.13M
422.83%1.24M
-42.40%1.02M
-113.43%-265.08K
8.70%1.35M
-92.68%237.00K
-11.11%1.78M
2652.21%1.97M
837.78%1.24M
612.00%3.24M
77.60%2.00M
-106.06%-77.33K
-110.68%-167.94K
-132.29%-632.07K
2.17%1.12M
-19.44%1.27M
442.95%1.57M
483.58%1.96M
43.76%1.10M
189.84%1.58M
7.68%289.52K
-279.04%-510.36K
15.30%765.76K
-5.44%546.01K
169.50%268.88K
-79.56%285.05K
-68.82%664.14K
-49.32%577.44K
-84.68%99.77K
-2.24%1.39M
0.60%2.13M
20.66%1.14M
49.24%651.34K
--1.43M
--2.12M
--944.29K
--436.43K
Operating gains losses
72.92%335.67K
74.98%333.40K
29.90%189.68K
9.77%196.20K
8.59%194.11K
16.18%190.54K
69.85%146.01K
-14.40%178.75K
-36.72%178.76K
1.57%164.01K
-10.97%85.97K
-8.27%208.82K
20.88%282.48K
-55.91%161.47K
-40.89%96.56K
-26.55%227.65K
130.33%233.68K
57.86%366.18K
-31.70%163.35K
54.81%309.92K
-49.19%101.46K
19.13%231.96K
56.56%239.17K
-4.48%200.19K
13.54%199.69K
-11.56%194.72K
-52.64%152.76K
-10.70%209.59K
-20.04%175.89K
24.81%220.17K
8.73%322.56K
13.97%234.70K
72.36%219.96K
-1.54%176.40K
157.28%296.66K
14.92%205.93K
130.85%127.62K
79.32%179.16K
117.55%115.31K
198.86%179.19K
-5.03%55.28K
52.78%99.92K
34.91%53.00K
--59.96K
-33.11%58.21K
-28.46%65.40K
-65.68%39.28K
----
4.39%87.03K
188.23%91.42K
--114.48K
--42.42K
--83.37K
--31.72K
Deferred tax
-151.15%-17.85K
-114.43%-26.99K
98.32%-1.32K
402.16%30.96K
-77.75%34.90K
619.54%187.07K
21.53%-78.31K
120.93%6.17K
390.11%156.88K
-269.30%-36.01K
-129.81%-99.79K
-113.55%-29.46K
-231.71%-54.07K
90.99%-9.75K
231.44%334.77K
-24.27%217.49K
201.88%41.06K
-239.44%-108.19K
-193.81%-254.69K
-18.09%287.18K
-112.95%-40.30K
-58.99%77.59K
115.48%271.50K
--350.62K
--311.17K
--189.21K
-16552.53%-1.75M
100.00%0.00
-100.00%0.00
----
104.41%10.66K
93.94%-192.00
3744.63%85.90K
----
-249.41%-241.51K
-29.64%-3.17K
-9.17%-2.36K
----
816.33%161.65K
---2.44K
---2.16K
-83.44%12.15K
79.61%-22.57K
--0.00
--0.00
--73.37K
---110.67K
----
----
----
----
----
----
----
Other non-cash items
--6.68K
---37.35K
--119.41K
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---558.90K
---89.97K
---648.87K
----
----
----
----
----
----
----
---579.89K
----
----
----
----
----
----
100.00%0.00
-58.67%30.05K
----
686.05%212.50K
-350.15%-212.50K
-63.89%72.71K
-54.17%207.12K
21.44%-36.26K
-78.00%84.95K
-41.54%201.35K
7288.77%451.90K
-120.75%-46.16K
200.02%386.18K
106.48%344.42K
100.95%6.12K
-45.19%222.47K
-66.19%128.72K
--166.81K
---641.32K
--405.89K
--380.74K
Change in working capital
106.42%162.97K
52.62%-640.67K
18.79%1.31M
-54.17%142.95K
8.87%-2.54M
-87.01%-1.35M
374.89%1.10M
147.38%311.89K
-6914.12%-2.79M
-140.92%-723.12K
65.82%-400.81K
-184.52%-658.25K
102.47%40.89K
222.60%1.77M
-155.28%-1.17M
137.29%778.78K
-521.92%-1.65M
-737.24%-1.44M
685.05%2.12M
-157.15%-2.09M
123.01%391.96K
-121.64%-172.18K
-71.11%270.20K
61.75%-812.17K
-5530.02%-1.70M
474.32%795.69K
2.54%935.34K
-741.89%-2.12M
-115.76%-30.26K
78.93%-212.57K
146.92%912.18K
415.56%330.78K
115.71%192.04K
-153.14%-1.01M
-330.78%-1.94M
86.16%-104.82K
-498.69%-1.22M
41.52%1.90M
35.49%842.46K
40.73%-757.47K
83.92%-204.13K
324.02%1.34M
124.61%621.77K
-1029.79%-1.28M
-1118.69%-1.27M
-65.94%-598.91K
-547.79%-2.53M
-70.23%137.45K
92.88%-104.18K
-38.35%-360.91K
--564.31K
--461.69K
---1.46M
---260.87K
-Change in receivables
45.13%-1.23M
-159.92%-526.15K
80.39%1.14M
-96.19%29.20K
-87.80%-2.23M
-1.24%-202.42K
-42.48%633.74K
131.90%765.96K
-118.62%-1.19M
-106.09%-199.94K
157.56%1.10M
-397.56%-2.40M
45.50%-544.26K
1172.68%3.28M
-202.66%-1.91M
87.24%806.85K
-169.03%-998.72K
-429.41%-306.16K
28.24%1.86M
136.34%430.92K
315.99%1.45M
211.10%92.94K
313.13%1.45M
50.72%-1.19M
-308.73%-669.82K
-95.01%29.88K
-83.44%351.97K
-511.36%-2.41M
61.70%-163.88K
132.83%599.25K
167.39%2.13M
739.78%584.87K
58.13%-427.93K
-76.59%257.38K
-460.97%-3.15M
78.49%-91.42K
-226.77%-1.02M
137.82%1.10M
417.55%873.66K
47.53%-424.93K
170.20%806.23K
629.16%462.27K
76.86%-275.12K
-157.56%-809.82K
-169.61%-1.15M
-114.67%-87.36K
-4916.76%-1.19M
64.59%1.41M
74.71%-425.95K
-57.04%595.56K
--24.69K
--854.76K
---1.68M
--1.39M
-Change in inventory
867.94%735.48K
126.85%149.53K
106.24%37.57K
53.94%-92.72K
-180.35%-95.77K
7.55%-556.98K
-131.63%-602.53K
-216.34%-201.30K
378.88%119.20K
1.83%-602.47K
-141.59%-260.13K
165.86%173.03K
104.35%24.89K
28.10%-613.67K
336.17%625.38K
80.76%-262.72K
54.22%-572.38K
6.33%-853.45K
73.41%-264.80K
-619.71%-1.37M
-207.38%-1.25M
-1503.11%-911.10K
-635.80%-995.69K
-1.06%-189.73K
-346.34%-406.78K
112.66%64.93K
124.63%185.83K
26.41%-187.74K
6.54%165.13K
-158.17%-513.04K
-342.12%-754.48K
-172.01%-255.11K
388.93%154.99K
-134.85%-198.72K
104.25%311.61K
141.69%354.25K
88.90%-53.64K
23.14%570.16K
-51.91%152.57K
120.90%146.57K
-143.27%-483.11K
220.07%463.01K
141.75%317.26K
-312.09%-701.44K
-317.01%-198.59K
-403.79%-385.63K
-6.48%-760.00K
-193.26%-170.22K
1966.69%91.51K
-14.95%126.94K
---713.76K
--182.53K
--4.43K
--149.25K
-Change in prepaid expenses
80.60%-77.70K
3.22%-200.72K
-7.35%344.31K
-111.91%-20.45K
-15.66%-400.51K
-61.85%-207.39K
166.08%371.62K
331.99%171.66K
-456.18%-346.30K
-114.84%-128.14K
42.27%-562.35K
-141.99%-73.99K
40.42%-62.26K
8092.76%863.62K
-7331.49%-974.05K
24.66%176.23K
29.27%-104.50K
84.91%-10.80K
-127.93%-13.11K
276.51%141.37K
-170.67%-147.75K
72.91%-71.58K
209.97%46.92K
-52.40%37.55K
413.63%209.06K
-1967.55%-264.19K
50.64%-42.67K
59.53%78.89K
137.72%40.70K
62.24%-12.78K
-413.63%-86.44K
-29.93%49.45K
-452.79%-107.90K
47.93%-33.84K
89.36%27.56K
-31.78%70.57K
-111.52%-19.52K
71.12%-64.99K
166.33%14.55K
279.10%103.44K
3258.54%169.42K
-464.29%-225.05K
-96.12%5.46K
-105.93%-57.75K
-104.19%-5.36K
-4.18%61.78K
140.11%141.00K
428.08%973.88K
131.68%128.16K
130.45%64.47K
---351.52K
---296.84K
---404.55K
---211.71K
-Change in other current assets
-81.85%19.21K
415.45%428.54K
77.49%-68.78K
240.06%172.03K
1071.74%105.83K
-60.61%-135.85K
-346.25%-305.55K
-59.10%50.59K
-83.35%9.03K
-224.17%-84.59K
273.77%124.08K
42844.79%123.68K
120.46%54.24K
44.75%-26.09K
-542.37%-71.41K
-98.36%288.00
-614.55%-265.10K
-182.28%-47.23K
-95.66%16.14K
108.38%17.58K
-113.90%-37.10K
117.53%57.40K
452.07%371.66K
-3321.65%-209.75K
429.57%266.94K
-211.32%-327.36K
-272.54%-105.56K
-114.22%-6.13K
-133.39%-81.00K
155.83%294.08K
-65.73%61.18K
271.40%43.12K
12520.66%242.57K
-2366.80%-526.74K
280.04%178.53K
---25.16K
--1.92K
--23.24K
-139.65%-99.16K
--0.00
----
----
39.93%250.09K
--0.00
----
----
218.27%178.72K
----
----
----
---151.11K
----
----
----
-Change in other current liabilities
1323.63%794.59K
11.50%-205.45K
-114.48%-51.29K
99.53%-1.60K
-133.19%-64.94K
-50.24%-232.15K
132.27%354.25K
-133.85%-338.94K
197.43%195.62K
77.72%-154.52K
-340.93%-1.10M
211.23%1.00M
-45.82%-200.79K
-319.00%-693.46K
118.21%455.61K
125.24%321.70K
-112.65%-137.70K
54.61%316.64K
450.45%208.80K
-571.62%-1.27M
331.59%1.09M
-64.77%204.80K
-118.28%-59.58K
1263.54%270.21K
-817.25%-470.02K
1222.41%581.30K
139.31%325.98K
-93.69%-23.22K
45.30%-51.24K
-20.44%-51.79K
788.34%136.22K
46.04%-11.99K
11.06%-93.67K
-152.97%-43.00K
-93.86%15.33K
95.04%-22.22K
-127.88%-105.32K
-91.65%81.18K
-16.78%249.60K
-1335.06%-448.01K
1548.60%377.69K
406.68%971.82K
141.21%299.92K
101.97%36.27K
277.40%22.91K
-904.86%-316.88K
-136.47%-727.85K
-7351.80%-1.84M
97.95%-12.91K
93.09%-31.54K
--2.00M
--25.34K
---629.32K
---456.19K
Cash from non-recurring investing activities
Cash from operating activities
253.02%1.46M
315.30%641.51K
98.38%1.99M
4.00%1.71M
23.29%-955.77K
-130.25%-297.96K
126.12%1.00M
4.51%1.65M
-199.98%-1.25M
-71.55%984.89K
222.87%444.44K
-50.73%1.57M
207.58%1.25M
11549.39%3.46M
-112.93%-361.72K
2677.53%3.20M
46.61%405.15K
-98.00%29.71K
114.06%2.80M
-106.61%-124.02K
-65.02%276.34K
-38.64%1.48M
-37.88%1.31M
2134.06%1.88M
96.00%789.99K
1608.46%2.42M
232.52%2.10M
-95.08%83.95K
-76.99%403.05K
-121.39%-160.34K
347.66%632.73K
33.73%1.71M
150.89%1.75M
-65.21%749.76K
-79.54%141.34K
225.32%1.28M
94.63%698.22K
19.02%2.15M
-39.40%690.76K
513.81%392.16K
152.74%358.75K
6604.90%1.81M
232.66%1.14M
-104.19%-94.77K
-150.50%-680.16K
-94.71%27.00K
-137.82%-859.23K
14.14%2.26M
5037.28%1.35M
-15.50%510.56K
--2.27M
--1.98M
---27.28K
--604.20K
Investing cash flow
Net cash from continuing investing activities
-63.02%72.98K
122.18%135.15K
-94.88%51.79K
-38.30%176.01K
66.61%197.34K
-675.35%-609.33K
258.16%1.01M
424.28%285.25K
-15.10%118.45K
-89.43%105.91K
-609.11%-639.33K
-77.28%54.41K
-26.59%139.51K
144.89%1.00M
-24.20%125.58K
-30.05%239.44K
224.41%190.04K
-36.39%409.14K
-61.44%165.66K
254.30%342.28K
-133.53%-152.76K
-30.03%643.16K
120.22%429.67K
-178.84%-221.82K
65.20%455.58K
273.90%919.13K
322.96%195.11K
-179.38%-79.55K
-19.71%275.77K
-85.40%245.82K
-114.38%-87.51K
--100.22K
-66.04%343.45K
52334.58%1.68M
31.16%608.70K
-100.00%0.00
252.26%1.01M
-99.73%3.21K
7.47%464.10K
17.10%418.38K
-9.39%287.10K
870.03%1.20M
2248.27%431.85K
944.09%357.28K
29.56%316.87K
-66.70%123.33K
-69.95%18.39K
-89.22%34.22K
-34.42%244.57K
1391.35%370.41K
--61.21K
--317.49K
--372.92K
---28.68K
Capital expenditures
-63.02%72.98K
-16.82%135.15K
-96.80%51.79K
-36.89%180.02K
66.61%197.34K
53.41%162.48K
11269.56%1.62M
424.28%285.25K
-15.10%118.45K
-89.43%105.91K
-88.65%14.26K
-77.28%54.41K
-26.59%139.51K
144.89%1.00M
-24.20%125.58K
-30.05%239.44K
2155.99%190.04K
-36.39%409.14K
-61.44%165.66K
897.80%342.28K
-99.29%8.42K
-30.03%643.16K
120.22%429.67K
--34.30K
328.10%1.18M
273.90%919.13K
--195.11K
----
-58.87%275.77K
-85.40%245.82K
----
--298.49K
-33.71%670.46K
52334.58%1.68M
32.35%614.22K
----
-31.98%1.01M
-99.73%3.21K
7.47%464.10K
17.10%418.38K
369.21%1.49M
542.23%1.20M
2248.27%431.85K
944.09%357.28K
29.56%316.87K
-49.71%186.28K
-69.95%18.39K
-89.22%34.22K
-34.42%244.57K
1102.79%370.41K
--61.21K
--317.49K
--372.92K
--30.80K
Net cash flow from disposal of fixed assets
-55.84%68.23K
120.14%128.11K
-95.16%47.41K
-39.57%160.93K
87.98%154.52K
-853.54%-636.16K
249.86%979.45K
620.92%266.31K
-14.39%82.20K
-91.45%84.42K
-816.95%-653.58K
-82.29%36.94K
-33.81%96.02K
143.08%987.09K
72.71%91.16K
-38.14%208.58K
190.00%145.07K
-33.03%406.08K
-87.59%52.78K
231.65%337.19K
-135.38%-161.19K
-34.03%606.35K
118.00%425.34K
-221.96%-256.13K
65.20%455.58K
273.90%919.13K
322.96%195.11K
-179.38%-79.55K
-19.71%275.77K
-85.37%245.82K
-114.25%-87.51K
--100.22K
-66.04%343.45K
--1.68M
96.60%614.22K
-100.00%0.00
-31.98%1.01M
----
-15.45%312.42K
218.03%418.38K
387.90%1.49M
----
1909.39%369.53K
292.43%131.55K
34.61%304.74K
-45.55%186.28K
-69.95%18.39K
-89.44%33.52K
--226.38K
1010.87%342.11K
--61.21K
--317.49K
----
--30.80K
Net cash flow from intangible asset transactions
-88.91%4.75K
-73.77%7.04K
-86.20%4.38K
-20.39%15.08K
18.13%42.82K
24.85%26.82K
122.48%31.71K
8.45%18.95K
-16.66%36.25K
44.48%21.48K
-58.58%14.26K
-43.39%17.47K
-3.29%43.49K
385.82%14.87K
-69.51%34.42K
506.70%30.86K
433.89%44.98K
-91.69%3.06K
2509.92%112.88K
-85.17%5.09K
--8.42K
--36.81K
--4.33K
--34.30K
----
----
----
----
--0.00
-100.00%0.00
----
----
----
-5.33%3.04K
-103.64%-5.52K
----
----
-99.73%3.21K
143.39%151.68K
-100.00%0.00
-9984.56%-1.20M
2000.45%1.20M
--62.32K
32331.61%225.72K
-33.29%12.14K
-322.39%-62.95K
----
--696.00
-95.12%18.19K
147.59%28.31K
----
--0.00
--372.92K
---59.48K
Net cash flow from business transactions
----
----
---4.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-103.08%-20.47K
-100.00%0.00
-97.89%3.04K
-88.85%13.70K
205159.26%664.39K
7966.70%83.57K
--143.93K
-17.85%122.85K
99.56%-324.00
--1.04K
----
--149.54K
-142.40%-73.82K
100.00%0.00
----
----
-40.04%174.09K
-100.19%-22.00
-220.87%-155.40K
----
--290.35K
--11.55K
--128.57K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
63.02%-72.98K
-122.18%-135.15K
-360.56%-4.66M
38.30%-176.01K
-66.61%-197.34K
675.35%609.33K
-258.16%-1.01M
-424.28%-285.25K
15.10%-118.45K
89.43%-105.91K
609.11%639.33K
77.28%-54.41K
26.59%-139.51K
-144.89%-1.00M
24.20%-125.58K
30.05%-239.44K
-224.41%-190.04K
36.39%-409.14K
61.44%-165.66K
-254.30%-342.28K
133.53%152.76K
30.03%-643.16K
-120.22%-429.67K
178.84%221.82K
-65.20%-455.58K
-273.90%-919.13K
-391.06%-195.11K
179.38%79.55K
18.99%-275.77K
85.28%-245.82K
20.36%67.03K
-219.92%-100.22K
60.75%-340.42K
-1495.36%-1.67M
111.99%55.70K
120.02%83.57K
-202.13%-867.41K
111.43%119.64K
8.16%-464.42K
-16.81%-417.35K
9.39%-287.10K
-748.79%-1.05M
-424.77%-505.67K
-943.42%-357.28K
20.78%-316.87K
66.70%-123.33K
-32.05%155.70K
88.81%-34.24K
-63.68%-399.97K
-1391.35%-370.41K
--229.14K
---305.94K
---244.36K
--28.68K
Financing cash flow
Cash flow from continuous financing activities
----
----
--0.00
100.00%0.00
100.00%0.00
---15.63K
100.00%0.00
---15.13K
---2.84K
100.00%0.00
78.17%-28.34K
100.00%0.00
100.00%0.00
-115.83%-63.56K
-4.93%-129.79K
-336513.16%-127.91K
-101.08%-4.38K
436.03%401.40K
-4.63%-123.69K
99.96%-38.00
1383.12%405.59K
76.51%-119.46K
80.71%-118.22K
21.27%-93.25K
100.57%27.35K
-111.09%-508.58K
-69.14%-612.91K
66.94%-118.44K
-3438.23%-4.80M
563.26%4.59M
44.04%-362.37K
58.76%-358.27K
33.51%-135.62K
-1938.04%-990.30K
-726.81%-647.58K
-86722.63%-868.83K
29.79%-203.99K
61.16%-48.59K
96.08%-78.32K
--1.00K
---290.56K
42.61%-125.11K
-8041.55%-2.00M
--0.00
100.00%0.00
---218.00K
102.81%25.18K
-100.00%0.00
76.26%-57.51K
100.00%0.00
---894.92K
--586.67K
---242.22K
---471.78K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-115.83%-63.56K
-4.93%-129.79K
-336513.16%-127.91K
-101.08%-4.38K
436.03%401.40K
-4.62%-123.69K
99.99%-38.00
1383.12%405.59K
80.55%-119.46K
80.71%-118.22K
-119.32%-259.77K
100.53%27.35K
-67.53%-614.02K
-69.14%-612.91K
66.94%-118.44K
-3702.61%-5.16M
-434.12%-366.52K
-112.45%-362.37K
58.76%-358.27K
-104.04%-135.62K
103.04%109.70K
3816.09%2.91M
-86722.63%-868.83K
1254.39%3.35M
-2782.91%-3.61M
96.08%-78.32K
--1.00K
---290.56K
42.61%-125.11K
-418.48%-2.00M
--0.00
100.00%0.00
---218.00K
413.55%627.98K
100.00%0.00
-172.50%-660.31K
100.00%0.00
--122.28K
---433.33K
---242.32K
---471.78K
Net cash flow from common stock issuance/repurchase
----
----
--0.00
100.00%0.00
100.00%0.00
---15.63K
100.00%0.00
---15.13K
---2.84K
----
---28.34K
----
----
----
----
----
----
----
----
----
----
----
--1.00
--166.51K
-100.00%0.00
-97.87%105.44K
--0.00
--0.00
--358.55K
--4.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--602.80K
--0.00
----
--1.02M
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.10M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.02M
----
--100.00
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
--1.00
----
----
----
----
----
---3.56M
----
---3.56M
----
----
----
----
----
----
----
----
----
---602.80K
----
----
----
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
--0.00
100.00%0.00
100.00%0.00
---15.63K
100.00%0.00
---15.13K
---2.84K
100.00%0.00
78.17%-28.34K
100.00%0.00
100.00%0.00
-115.83%-63.56K
-4.93%-129.79K
-336513.16%-127.91K
-101.08%-4.38K
436.03%401.40K
-4.63%-123.69K
99.96%-38.00
1383.12%405.59K
76.51%-119.46K
80.71%-118.22K
21.27%-93.25K
100.57%27.35K
-111.09%-508.58K
-69.14%-612.91K
66.94%-118.44K
-3438.23%-4.80M
563.26%4.59M
44.04%-362.37K
58.76%-358.27K
33.51%-135.62K
-1938.04%-990.30K
-726.81%-647.58K
-86722.63%-868.83K
29.79%-203.99K
61.16%-48.59K
96.08%-78.32K
--1.00K
---290.56K
42.61%-125.11K
-8041.55%-2.00M
--0.00
100.00%0.00
---218.00K
102.81%25.18K
-100.00%0.00
76.26%-57.51K
100.00%0.00
---894.92K
--586.67K
---242.22K
---471.78K
Net cash flow
Beginning cash balance
-9.85%22.54M
-8.06%22.48M
1.32%25.22M
1.09%23.71M
1.96%25.00M
6.64%24.45M
16.47%24.89M
13.54%23.46M
18.40%24.52M
29.19%22.93M
11.54%21.37M
24.51%20.66M
28.79%20.71M
17.27%17.75M
47.19%19.16M
29.53%16.59M
28.37%16.08M
29.11%15.13M
32.78%13.02M
38.35%12.81M
42.34%12.53M
56.03%11.72M
46.08%9.80M
33.47%9.26M
-26.59%8.80M
9.65%7.51M
-4.07%6.71M
20.94%6.94M
191.49%11.99M
22.31%6.85M
1.64%7.00M
-22.40%5.74M
-44.90%4.11M
-11.23%5.60M
30.36%6.88M
47.72%7.39M
48.62%7.46M
19.24%6.31M
-20.77%5.28M
-32.40%5.00M
-38.00%5.02M
-35.84%5.29M
-22.32%6.66M
17.86%7.40M
52.33%8.10M
59.30%8.25M
146.49%8.58M
330.10%6.28M
233.67%5.32M
270.30%5.18M
--3.48M
--1.46M
--1.59M
--1.40M
Current period cash flow changes
248.37%1.92M
-88.67%62.89K
-520.04%-2.74M
5.07%1.51M
-21.27%-1.29M
-65.20%555.14K
-128.38%-441.73K
101.38%1.44M
-1909.57%-1.07M
-46.18%1.60M
210.21%1.56M
-72.25%712.80K
-110.43%-53.11K
212.75%2.96M
-166.71%-1.41M
1131.67%2.57M
81.48%509.43K
17.53%947.59K
10.38%2.12M
-61.79%208.55K
-38.54%280.70K
-37.44%806.28K
139.39%1.92M
342.27%545.84K
109.04%456.74K
-74.91%1.29M
653.32%801.16K
-117.87%-225.30K
-411.40%-5.05M
445.06%5.14M
88.71%-144.79K
304.42%1.26M
2313.39%1.62M
-229.02%-1.49M
-224.46%-1.28M
-322.57%-616.81K
-281.57%-73.30K
527.96%1.15M
175.05%1.03M
137.60%277.13K
97.25%-19.21K
-83.22%-269.64K
-313.82%-1.37M
-132.05%-737.05K
-172.66%-699.19K
-205.05%-147.17K
-119.54%-331.65K
13.81%2.30M
820.24%962.22K
-28.33%140.10K
--1.70M
--2.02M
---133.60K
--195.49K
Effect of exchange rate changes
475.96%530.85K
-270.96%-443.48K
82.67%-75.48K
-130.52%-27.44K
-147.08%-141.20K
-63.77%259.40K
-186.93%-435.54K
111.13%89.90K
125.86%299.94K
26.15%716.03K
163.01%501.02K
-209.82%-807.65K
-488.25%-1.16M
-38.68%567.60K
-103.10%-795.17K
-138.63%-260.68K
153.92%298.71K
992.16%925.61K
-133.79%-391.51K
146.28%674.88K
-683.26%-553.99K
-71.55%84.75K
334.18%1.16M
-439.38%-1.46M
124.93%94.98K
-68.84%297.86K
-2.62%-494.80K
-2131.79%-270.37K
-209.89%-381.00K
126.98%955.94K
42.00%-482.19K
101.20%13.31K
15.62%346.73K
139.28%421.16K
-194.27%-831.40K
-467.51%-1.11M
50.16%299.88K
-18.03%-1.07M
13388.62%881.97K
205.72%301.31K
-32.95%199.70K
-643.37%-908.29K
-101.91%-6.64K
-491.06%-285.00K
308.49%297.85K
304023.64%167.16K
665.12%346.70K
130.25%72.88K
-80.82%72.92K
-100.16%-55.00
--45.31K
---240.94K
--380.26K
--34.38K
Ending cash balance
3.17%24.46M
-9.85%22.54M
-8.06%22.48M
1.32%25.22M
1.09%23.71M
1.96%25.00M
6.64%24.45M
16.47%24.89M
13.54%23.46M
18.40%24.52M
29.19%22.93M
11.54%21.37M
24.51%20.66M
28.79%20.71M
17.27%17.75M
47.19%19.16M
29.53%16.59M
28.37%16.08M
29.11%15.13M
32.78%13.02M
38.35%12.81M
42.34%12.53M
56.03%11.72M
46.08%9.80M
33.47%9.26M
-26.59%8.80M
9.65%7.51M
-4.07%6.71M
20.94%6.94M
191.49%11.99M
22.31%6.85M
3.27%7.00M
-22.40%5.74M
-44.90%4.11M
-11.23%5.60M
28.29%6.77M
47.72%7.39M
48.62%7.46M
19.24%6.31M
-20.77%5.28M
-32.40%5.00M
-38.00%5.02M
-35.84%5.29M
-22.32%6.66M
17.86%7.40M
52.33%8.10M
59.30%8.25M
146.49%8.58M
330.10%6.28M
233.67%5.32M
--5.18M
--3.48M
--1.46M
--1.59M
Free cash flow
220.50%1.39M
209.98%506.37K
415.37%1.94M
12.57%1.53M
15.48%-1.15M
-152.38%-460.44K
-243.14%-615.75K
-10.51%1.36M
-223.29%-1.36M
-64.26%878.98K
188.28%430.19K
-48.58%1.52M
414.48%1.11M
748.22%2.46M
-118.51%-487.30K
734.19%2.96M
-19.71%215.10K
-145.12%-379.43K
200.01%2.63M
-125.32%-466.30K
168.59%267.91K
-43.92%840.98K
-54.04%877.40K
2093.20%1.84M
-406.87%-390.58K
469.19%1.50M
201.69%1.91M
-94.04%83.95K
-88.23%127.28K
56.49%-406.16K
233.80%632.73K
10.33%1.41M
445.34%1.08M
-143.38%-933.39K
-308.62%-472.88K
4965.74%1.28M
72.24%-313.12K
250.33%2.15M
-67.99%226.67K
94.20%-26.22K
-13.14%-1.13M
485.62%614.22K
180.68%708.02K
-120.30%-452.05K
-190.46%-997.04K
-213.65%-159.28K
-139.69%-877.62K
33.87%2.23M
375.42%1.10M
-75.56%140.15K
--2.21M
--1.66M
---400.20K
--573.41K
Currency unit
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