OPTICAL CABLE CORP (OCC) Stock Cash Flow
NASDAQ:OCC - Nasdaq - US6838272085 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.89M | -4.21M | 2.07M | -350.00K | 6.61M | |||
| Depreciation Amortization | 870.00K | 870.00K | 946.50K | 1.07M | 1.21M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.77M | 2.32M | -1.83M | -2.76M | -1.10M | |||
| Interest Paid | N/A | 1.07M | 1.03M | 640.00K | 490.00K | |||
| Taxes Paid | N/A | -50.00K | 222.00K | 20.00K | -10.00K | |||
| Other non cash items | 330.00K | 160.00K | -1.58M | 440.00K | -4.60M | |||
| OPERATING CASH FLOW | 2.07M | -860.00K | -395.70K | -1.59M | 2.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -370.00K | -370.00K | -522.80K | -300.00K | -190.00K | |||
| Other Investing Activity | N/A | 300.00K | 1.95M | 10.00K | N/A | |||
| INVESTING CASH FLOW | -70.00K | -70.00K | 1.43M | -290.00K | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.90M | -90.00K | 435.70K | 2.17M | -1.84M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -210.00K | -210.00K | -215.90K | -210.00K | -90.00K | |||
| FINANCING CASH FLOW | -2.11M | -300.00K | 219.80K | 1.96M | -1.93M | |||
| CHANGE IN CASH | -110.00K | -1.23M | 1.25M | 80.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.07M | -860.00K | -395.70K | -1.59M | 2.12M | |||
| Capital Expenditure | -370.00K | -370.00K | -522.80K | -300.00K | -190.00K | |||
| FREE CASH FLOW | 1.70M | -1.23M | -918.50K | -1.89M | 1.93M | |||
All data in USD