OPTICAL CABLE CORP (OCC)
US6838272085 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -168.77K | 2.07M | -350.00K | 6.61M | -6.12M | |||
| Depreciation Amortization | 909.81K | 946.46K | 1.07M | 1.21M | 1.43M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.03M | -1.83M | -2.76M | -1.10M | 560.00K | |||
| Interest Paid | N/A | 1.03M | 640.00K | 490.00K | 520.00K | |||
| Taxes Paid | N/A | 221.99K | 20.00K | -10.00K | -10.00K | |||
| Other non cash items | -1.81M | -1.58M | 440.00K | -4.60M | 580.00K | |||
| OPERATING CASH FLOW | -26.81K | -395.68K | -1.59M | 2.12M | -3.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -493.17K | -522.84K | -300.00K | -190.00K | -170.00K | |||
| Other Investing Activity | N/A | 1.95M | 10.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 1.46M | 1.43M | -290.00K | -190.00K | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.18M | 435.65K | 2.17M | -1.84M | 3.58M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -210.85K | -215.85K | -210.00K | -90.00K | -250.00K | |||
| FINANCING CASH FLOW | -1.40M | 219.80K | 1.96M | -1.93M | 3.33M | |||
| CHANGE IN CASH | 35.04K | 1.25M | 80.00K | 0.00 | -390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.81K | -395.68K | -1.59M | 2.12M | -3.55M | |||
| Capital Expenditure | -493.17K | -522.84K | -300.00K | -190.00K | -170.00K | |||
| FREE CASH FLOW | -519.98K | -918.52K | -1.89M | 1.93M | -3.72M | |||
All data in USD