CODA OCTOPUS GROUP, INC. Repayments of Long-Term Debt
CODA OCTOPUS GROUP, INC. (CODA) reported Repayments of Long-Term Debt of $63.56 thousand for the 12-month period ending 2022-10-31, per its 10-K filed 2024-01-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-01-29
- CODA OCTOPUS GROUP, INC. repayments of long-term debt for the quarter ending 2022-10-31 was $0.00, a 100.00% decline year-over-year.
- CODA OCTOPUS GROUP, INC. repayments of long-term debt for the quarter ending 2022-07-31 was $0.00, a 100.00% decline year-over-year.
- CODA OCTOPUS GROUP, INC. repayments of long-term debt for the quarter ending 2022-04-30 was $0.00, a 100.00% decline year-over-year.
- CODA OCTOPUS GROUP, INC. repayments of long-term debt for the quarter ending 2022-01-31 was $63.56K, a 49.21% decline year-over-year.
- CODA OCTOPUS GROUP, INC. repayments of long-term debt for fiscal 2022 was $63.56K, a 87.53% decline from fiscal 2021.
- CODA OCTOPUS GROUP, INC. repayments of long-term debt for fiscal 2021 was $509.55K, a 4.75% increase from fiscal 2020.
- CODA OCTOPUS GROUP, INC. repayments of long-term debt for fiscal 2020 was $486.47K, a 49.57% decline from fiscal 2019.
- CODA OCTOPUS GROUP, INC. repayments of long-term debt for fiscal 2019 was $964.66K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $0.00 derived: sum of 2 quarters · filed 2024-01-29 | $0.00 derived: sum of 3 quarters · filed 2024-01-29 | $63.56K 10-K · filed 2024-01-29 |
| 2022-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | $0.00 derived: sum of 2 quarters · filed 2023-09-13 | $63.56K 10-Q · filed 2023-09-13 | $193.34K derived: sum of 4 quarters · filed 2023-09-13 |
| 2022-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | $63.56K 10-Q · filed 2023-06-14 | $193.34K derived: sum of 3 quarters · filed 2023-06-14 | $321.26K derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-01-31 | $63.56K 10-Q · filed 2023-03-16 | $193.34K derived: sum of 2 quarters · filed 2023-03-16 | $321.26K derived: sum of 3 quarters · filed 2023-03-16 | $447.97K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-10-31 | $129.79K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $257.70K derived: sum of 2 quarters · filed 2023-01-30 | $384.41K derived: sum of 3 quarters · filed 2023-01-30 | $509.55K 10-K · filed 2023-01-30 |
| 2021-07-31 | $127.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $254.62K derived: sum of 2 quarters · filed 2022-09-14 | $379.76K 10-Q · filed 2022-09-14 | $503.45K derived: sum of 4 quarters · filed 2022-09-14 |
| 2021-04-30 | $126.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $251.85K 10-Q · filed 2022-06-14 | $375.54K derived: sum of 3 quarters · filed 2022-06-14 | $497.90K derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-01-31 | $125.14K 10-Q · filed 2022-03-16 | $248.83K derived: sum of 2 quarters · filed 2022-03-16 | $371.20K derived: sum of 3 quarters · filed 2022-03-16 | $492.15K derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-10-31 | $123.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $246.06K derived: sum of 2 quarters · filed 2022-02-14 | $367.01K derived: sum of 3 quarters · filed 2022-02-14 | $486.47K 10-K · filed 2022-02-14 |
| 2020-07-31 | $122.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $243.32K derived: sum of 2 quarters · filed 2021-09-14 | $362.78K 10-Q · filed 2021-09-14 | $481.00K derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-04-30 | $120.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $240.41K 10-Q · filed 2021-06-14 | $358.63K derived: sum of 3 quarters · filed 2021-06-14 | $618.40K derived: sum of 4 quarters · filed 2021-06-14 |
| 2020-01-31 | $119.46K 10-Q · filed 2021-03-17 | $237.68K derived: sum of 2 quarters · filed 2021-03-17 | $497.44K derived: sum of 3 quarters · filed 2021-03-17 | |
| 2019-10-31 | $118.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | $377.99K derived: sum of 2 quarters · filed 2021-01-28 | $964.66K 10-K · filed 2021-01-28 | |
| 2019-07-31 | $259.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $846.44K 10-Q · filed 2020-09-14 | ||
| 2019-04-30 | $586.68K 10-Q · filed 2020-06-15 |
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