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OPTICAL CABLE CORP (OCC) Stock Cash Flow

NASDAQ:OCC - Nasdaq - US6838272085 - Common Stock - Currency: USD

5.37  -0.59 (-9.9%)

After market: 5.51 +0.14 (+2.61%)

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 TTM
(2025-4-30)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OCC Net Income ChartOCC Net Income over time chart
-2.99M-4.21M2.07M-350.00K6.61M
Depreciation Amortization
OCC Depreciation Amortization ChartOCC Depreciation Amortization over time chart
860.00K865.90K946.50K1.07M1.21M
Income Taxes - Deferred
OCC Income Taxes - Deferred ChartOCC Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
OCC Change In Working Capital ChartOCC Change In Working Capital over time chart
3.67M2.32M-1.83M-2.76M-1.10M
Interest Paid
OCC Interest Paid ChartOCC Interest Paid over time chart
N/A1.07M1.03M640.00K490.00K
Taxes Paid
OCC Taxes Paid ChartOCC Taxes Paid over time chart
N/A-53.40K222.00K20.00K-10.00K
Other non cash items
OCC Other non cash items ChartOCC Other non cash items over time chart
308.70K163.30K-1.58M440.00K-4.60M
OPERATING CASH FLOW
OCC OPERATING CASH FLOW ChartOCC OPERATING CASH FLOW over time chart
1.85M-857.00K-395.70K-1.59M2.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OCC Capital Expenditure ChartOCC Capital Expenditure over time chart
-274.70K-371.50K-522.80K-300.00K-190.00K
Other Investing Activity
OCC Other Investing Activity ChartOCC Other Investing Activity over time chart
N/A304.30K1.95M10.00KN/A
INVESTING CASH FLOW
OCC INVESTING CASH FLOW ChartOCC INVESTING CASH FLOW over time chart
-190.30K-67.10K1.43M-290.00K-190.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OCC Debt Issued/Reduced ChartOCC Debt Issued/Reduced over time chart
-1.63M-87.30K435.70K2.17M-1.84M
Stock Issued/Repurchased
OCC Stock Issued/Repurchased ChartOCC Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
OCC Dividend Paid ChartOCC Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OCC Other Financing Activity ChartOCC Other Financing Activity over time chart
-210.30K-213.00K-215.90K-210.00K-90.00K
FINANCING CASH FLOW
OCC FINANCING CASH FLOW ChartOCC FINANCING CASH FLOW over time chart
-1.85M-300.30K219.80K1.96M-1.93M
 
CHANGE IN CASH
OCC CHANGE IN CASH ChartOCC CHANGE IN CASH over time chart
-194.50K-1.22M1.25M80.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
OCC Operating Cash Flow ChartOCC Operating Cash Flow over time chart
1.85M-857.00K-395.70K-1.59M2.12M
Capital Expenditure
OCC Capital Expenditure ChartOCC Capital Expenditure over time chart
-274.70K-371.50K-522.80K-300.00K-190.00K
FREE CASH FLOW
OCC FREE CASH FLOW ChartOCC FREE CASH FLOW over time chart
1.57M-1.23M-918.50K-1.89M1.93M

All data in USD

Charts

OCC Operating and Free Cash Flow chartOCC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M