Optical Cable Corporation (OCC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Optical Cable Corporation

    NASDAQ: OCC · Real-Time Price · USD
    6.29
    0.42 (7.16%)
    At close: Sep 10, 2025, 2:07 PM

    Optical Cable Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -4.21M 2.07M -347.09K 6.61M
    Depreciation & Amortization
    		 865.85K 946.46K 1.07M 1.21M
    Stock-Based Compensation
    		 443.23K 611.48K 412K 335.52K
    Other Working Capital
    		 -62.63K -216.74K 1.9M -2.42M
    Other Non-Cash Items
    		 -279.93K -2.19M 30.36K -4.94M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.32M -1.83M -2.76M -1.1M
    Operating Cash Flow
    		 -857.02K -395.68K -1.59M 2.12M
    Capital Expenditures
    		 -371.45K -522.84K -302.6K -192.87K
    Cash Acquisitions
    		 n/a n/a 10.13K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 302.49K 1.95M -12.65K -26.64K
    Investing Cash Flow
    		 -67.14K 1.43M -292.46K -192.87K
    Debt Repayment
    		 -87.34K 435.65K 2.17M -1.84M
    Common Stock Repurchased
    		 n/a -115.85K -111.14K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -212.95K -215.85K -211.14K -91.67K
    Financial Cash Flow
    		 -300.29K 219.8K 1.96M -1.93M
    Net Cash Flow
    		 -1.22M 1.25M 83.69K -8.59K
    Free Cash Flow
    		 -1.23M -918.52K -1.89M 1.92M

    Add to Watchlist