CODA OCTOPUS GROUP, INC. Financing Cash Flow
CODA OCTOPUS GROUP, INC. (CODA) reported Financing Cash Flow of -$13.67 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-14
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $0.00.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-10-31 was $0.00.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-07-31 was $0.00.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-04-30 was $0.00.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$15.63K.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$17.96K.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$91.90K, a 165.96% decline from fiscal 2021.
- CODA OCTOPUS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was $139.32K, a 14.21% decline from fiscal 2020.
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$13.67K 10-Q · filed 2026-09-14 | |||
| 2026-04-30 | -$13.67K 10-Q · filed 2026-06-15 | ||||
| 2024-10-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | -$15.63K 10-K/A · filed 2026-02-26 | |
| 2024-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-15 | $0.00 derived: sum of 2 quarters · filed 2025-09-15 | -$15.63K 10-Q · filed 2025-09-15 | -$15.63K derived: sum of 4 quarters · filed 2025-09-15 | |
| 2024-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-16 | -$15.63K 10-Q · filed 2025-06-16 | -$15.63K derived: sum of 3 quarters · filed 2025-06-16 | -$30.76K derived: sum of 4 quarters · filed 2025-06-16 | |
| 2024-01-31 | -$15.63K 10-Q · filed 2025-03-17 | -$15.63K derived: sum of 2 quarters · filed 2025-03-17 | -$30.76K derived: sum of 3 quarters · filed 2025-03-17 | ||
| 2023-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | -$15.13K derived: sum of 2 quarters · filed 2025-01-29 | -$17.96K 10-K · filed 2025-01-29 | ||
| 2023-07-31 | -$15.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-16 | -$17.96K 10-Q · filed 2024-09-16 | |||
| 2023-04-30 | -$2.84K 10-Q · filed 2024-06-12 | ||||
| 2022-10-31 | -$28.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$28.34K derived: sum of 2 quarters · filed 2024-01-29 | -$28.34K derived: sum of 3 quarters · filed 2024-01-29 | -$91.90K 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 | -$325.64K 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 | -$262.08K derived: sum of 3 quarters · filed 2023-01-30 | $139.32K 10-K · filed 2023-01-30 | |
| 2021-07-31 | -$127.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | -$132.29K derived: sum of 2 quarters · filed 2022-09-14 | $269.11K 10-Q · filed 2022-09-14 | $145.42K derived: sum of 4 quarters · filed 2022-09-14 | |
| 2021-04-30 | -$4.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $397.02K 10-Q · filed 2022-06-14 | $273.33K derived: sum of 3 quarters · filed 2022-06-14 | $273.29K derived: sum of 4 quarters · filed 2022-06-14 | |
| 2021-01-31 | $401.40K 10-Q · filed 2022-03-16 | $277.71K derived: sum of 2 quarters · filed 2022-03-16 | $277.68K derived: sum of 3 quarters · filed 2022-03-16 | $683.26K 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 | -$123.73K derived: sum of 2 quarters · filed 2022-02-14 | $281.86K derived: sum of 3 quarters · filed 2022-02-14 | $162.41K 10-K · filed 2022-02-14 | |
| 2020-07-31 | -$37.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $405.55K derived: sum of 2 quarters · filed 2021-09-14 | $286.10K 10-Q · filed 2021-09-14 | $286.10K 10-Q · filed 2020-09-14 | $167.87K derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-04-30 | $405.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $286.13K 10-Q · filed 2021-06-14 | $167.91K derived: sum of 3 quarters · filed 2021-06-14 | $74.66K 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 | -$330.93K derived: sum of 3 quarters · filed 2021-03-17 | -$303.58K derived: sum of 4 quarters · filed 2021-03-17 | |
| 2019-10-31 | -$118.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | -$211.47K derived: sum of 2 quarters · filed 2021-01-28 | -$184.13K derived: sum of 3 quarters · filed 2021-01-28 | -$692.71K 10-K · filed 2021-01-28 | |
| 2019-07-31 | -$93.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$65.91K derived: sum of 2 quarters · filed 2020-09-14 | -$574.48K 10-Q · filed 2020-09-14 | -$1.19M derived: sum of 4 quarters · filed 2020-09-14 | |
| 2019-04-30 | $27.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$481.23K 10-Q · filed 2020-06-15 | -$1.09M derived: sum of 3 quarters · filed 2020-06-15 | -$1.21M derived: sum of 4 quarters · filed 2020-06-15 | |
| 2019-01-31 | -$508.58K 10-Q · filed 2020-03-16 | -$1.12M derived: sum of 2 quarters · filed 2020-03-16 | -$1.24M derived: sum of 3 quarters · filed 2020-03-16 | -$6.04M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-10-31 | -$612.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | -$731.35K derived: sum of 2 quarters · filed 2020-01-28 | -$5.53M derived: sum of 3 quarters · filed 2020-01-28 | -$942.38K 10-K · filed 2020-01-28 | |
| 2018-07-31 | -$118.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | -$4.92M derived: sum of 2 quarters · filed 2019-09-16 | -$329.47K 10-Q · filed 2019-09-16 | -$691.84K derived: sum of 4 quarters · filed 2019-09-16 | |
| 2018-04-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-13 | -$211.03K 10-Q · filed 2019-06-13 | -$573.40K derived: sum of 3 quarters · filed 2019-06-13 | -$931.67K derived: sum of 4 quarters · filed 2019-06-13 | |
| 2018-01-31 | $4.59M 10-Q · filed 2019-03-18 | $4.23M derived: sum of 2 quarters · filed 2019-03-18 | $3.87M derived: sum of 3 quarters · filed 2019-03-18 | $3.73M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-10-31 | -$362.37K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-02-07 | -$720.64K derived: sum of 2 quarters · filed 2019-02-07 | -$856.27K derived: sum of 3 quarters · filed 2019-02-07 | -$1.85M 10-K/A · filed 2019-02-07 | |
| 2017-07-31 | -$358.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-13 | -$493.90K derived: sum of 2 quarters · filed 2018-09-13 | -$1.48M 10-Q · filed 2018-09-13 | -$2.13M derived: sum of 4 quarters · filed 2018-09-13 | |
| 2017-04-30 | -$135.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | -$1.13M 10-Q · filed 2018-06-14 | -$1.77M derived: sum of 3 quarters · filed 2018-06-14 | -$2.64M derived: sum of 4 quarters · filed 2018-06-14 | |
| 2017-01-31 | -$990.30K 10-Q · filed 2018-03-19 | -$1.64M derived: sum of 2 quarters · filed 2018-03-19 | -$2.51M derived: sum of 3 quarters · filed 2018-03-19 | ||
| 2016-10-31 | -$647.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | -$1.52M derived: sum of 2 quarters · filed 2018-01-30 | -$1.77M 10-K · filed 2018-01-30 | ||
| 2016-07-31 | -$868.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | -$1.12M 10-Q · filed 2017-09-14 | |||
| 2016-04-30 | -$252.58K 10-Q · filed 2017-06-14 | ||||
| 2011-04-30 | $508.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $358.88K 10-Q · filed 2016-08-22 | |||
| 2011-01-31 | -$150.00K 10-Q · filed 2016-08-22 | ||||
| 2010-10-31 | $246.32K 10-K · filed 2016-08-19 | ||||
| 2009-10-31 | -$1.63M 10-K · filed 2016-08-19 |
EUR
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|
| 2024-10-31 | -15.63K EUR 10-K · filed 2026-01-29 |
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