CODA OCTOPUS GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CODA OCTOPUS GROUP, INC. (CODA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $660.88 thousand for the 12-month period ending 2018-10-31, per its 10-K/A filed 2019-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-07
- CODA OCTOPUS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was $801.16K.
- CODA OCTOPUS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was -$225.30K, a 117.87% decline year-over-year.
- CODA OCTOPUS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was -$5.05M, a 411.40% decline year-over-year.
- CODA OCTOPUS GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $5.14M.
- CODA OCTOPUS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $660.88K, a 47.12% decline from fiscal 2017.
- CODA OCTOPUS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.25M.
- CODA OCTOPUS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$708.93K.
- CODA OCTOPUS GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$60.68K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-10-31 | $801.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-02-07 | $575.86K derived: sum of 2 quarters · filed 2019-02-07 | -$4.48M derived: sum of 3 quarters · filed 2019-02-07 | $660.88K 10-K/A · filed 2019-02-07 |
| 2018-07-31 | -$225.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-13 | -$5.28M derived: sum of 2 quarters · filed 2018-09-13 | -$140.28K 10-Q · filed 2018-09-13 | -$285.07K derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-04-30 | -$5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $85.03K 10-Q · filed 2018-06-14 | -$59.76K derived: sum of 3 quarters · filed 2019-02-07 | $1.20M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-01-31 | $5.14M 10-Q · filed 2018-03-19 | $4.99M derived: sum of 2 quarters · filed 2019-02-07 | $6.25M derived: sum of 3 quarters · filed 2019-02-07 | $7.88M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-10-31 | -$144.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-02-07 | $1.12M derived: sum of 2 quarters · filed 2019-02-07 | $2.74M derived: sum of 3 quarters · filed 2019-02-07 | $1.25M 10-K/A · filed 2019-02-07 |
| 2017-07-31 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-13 | $2.88M derived: sum of 2 quarters · filed 2018-09-13 | $1.39M 10-Q · filed 2018-09-13 | $221.80K derived: sum of 4 quarters · filed 2018-09-13 |
| 2017-04-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $133.65K 10-Q · filed 2018-06-14 | -$1.04M derived: sum of 3 quarters · filed 2018-06-14 | -$1.66M derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-01-31 | -$1.49M 10-Q · filed 2018-03-19 | -$2.66M derived: sum of 2 quarters · filed 2018-03-19 | -$3.28M derived: sum of 3 quarters · filed 2018-03-19 | |
| 2016-10-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | -$1.79M derived: sum of 2 quarters · filed 2018-01-30 | -$708.93K 10-K · filed 2018-01-30 | |
| 2016-07-31 | -$616.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $463.84K 10-Q · filed 2017-09-14 | ||
| 2016-04-30 | $1.08M 10-Q · filed 2017-06-14 | |||
| 2011-04-30 | $891.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $1.02M 10-Q · filed 2016-08-22 | ||
| 2011-01-31 | $129.39K 10-Q · filed 2016-08-22 | |||
| 2010-10-31 | -$60.68K 10-K · filed 2016-08-19 | |||
| 2010-04-30 | -$111.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$191.56K 10-Q · filed 2016-08-22 | ||
| 2010-01-31 | -$80.22K 10-Q · filed 2016-08-22 | |||
| 2009-10-31 | -$3.62M 10-K · filed 2016-08-19 |
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