Optical Cable Corp (OCC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.59 +0.22 (+6.53%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 3.59 unch (unch) 16:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,067 | 3,334 | 3,233 | 810 | -347 |
| Depreciation Amortization | 947 | 716 | 497 | 248 | 1,075 |
| Accounts receivable | 2,234 | 1,656 | -358 | 1,063 | -2,596 |
| Other Working Capital | -1,831 | -3,508 | -3,842 | -1,824 | -2,758 |
| Other Operating Activity | -3,813 | -3,127 | -1,024 | -927 | 3,038 |
| Operating Cash Flow | $-396 | $-929 | $-1,493 | $-630 | $-1,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -371 | -230 | -105 | -270 |
| Purchase Sale Intangibles | -2 | -2 | -2 | -2 | -23 |
| Other Investing Activity | 1,945 | 1,950 | 1,694 | -2 | -23 |
| Investing Cash Flow | $1,429 | $1,579 | $1,464 | $-107 | $-293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,259 | 60,019 | 41,293 | 20,010 | 71,733 |
| Debt Repayment | -78,823 | -58,983 | -39,471 | -19,278 | -69,558 |
| Other Financing Activity | -216 | -191 | -166 | -25 | -211 |
| Financing Cash Flow | $220 | $845 | $1,656 | $707 | $1,964 |
| Beginning Cash Position | 216 | 216 | 216 | 216 | 132 |
| End Cash Position | 1,469 | 1,711 | 1,843 | 186 | 216 |
| Net Cash Flow | $1,253 | $1,495 | $1,627 | $-30 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -929 | -1,493 | -630 | -1,588 |
| Capital Expenditure | -521 | -371 | -230 | -105 | -280 |
| Free Cash Flow | -917 | -1,300 | -1,723 | -735 | -1,867 |