Optical Cable Corporation
(OCC)
undefined
undefined%
At close: undefined
2.14
1.90%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 2.07M | -347.09K | 6.61M | -6.12M | -5.67M | 1.07M | -1.74M | -1.80M | -4.30M | 622.91K | -72.48K | 2.63M | 457.50K | -6.01M | -1.92M | 2.21M | 1.25M | 350.63K | 1.17M | 750.07K | 314.61K | 283.45K | -6.73M | 8.26M | 8.30M | 7.30M | 7.80M | 7.50M |
| Depreciation & Amortization | 946.46K | 1.07M | 1.21M | 1.43M | 1.72M | 1.82M | 1.68M | 2.05M | 2.08M | 2.02M | 2.05M | 2.18M | 2.69M | 2.96M | 3.08M | 2.28M | 1.60M | 1.40M | 1.29M | 1.05M | 1.13M | 1.16M | 1.06M | 841.65K | 800.00K | 800.00K | 700.00K | 500.00K |
| Stock-Based Compensation | 611.48K | 412.00K | 335.52K | 142.24K | 980.55K | 2.22M | 787.10K | 800.52K | 1.08M | 956.86K | 971.14K | 1.44M | 893.35K | 942.71K | 920.22K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -216.74K | 1.90M | -2.42M | 246.94K | -1.51M | 2.00M | 345.84K | 47.94K | -2.79M | 2.44M | -2.52M | -4.06K | 50.73K | 123.43K | 69.88K | 399.30K | 817.55K | -2.38M | 924.72K | 692.63K | -108.86K | 351.11K | 3.10M | -18.44M | 1.40M | -600.00K | -2.80M | -1.60M |
| Other Non-Cash Items | -2.19M | 30.36K | -4.94M | 435.59K | 62.44K | 38.26K | 124.71K | -26.09K | -5.35K | 24.59K | -8.28K | -6.92K | -109.41K | 5.61M | 281.04K | 636.49K | 760.65K | 732.86K | 475.69K | 293.38K | 1.35M | 466.46K | 13.45M | 3.89M | 100.00K | 100.00K | - | 2.00M |
| Deferred Income Tax | - | - | - | - | - | - | - | 22.17K | 2.23M | -423.52K | 998.75K | -558.77K | 132.10K | -724.20K | 566.10K | -831.82K | 286.51K | -165.17K | 384.80K | 378.14K | -264.59K | 292.61K | -429.93K | -737.72K | 100.00K | -100.00K | 100.00K | -100.00K |
| Change in Working Capital | -1.83M | -2.76M | -1.10M | 563.18K | 2.62M | -1.94M | -1.54M | 2.10M | 121.97K | 1.18M | -465.03K | -3.70M | -1.71M | -1.62M | -157.43K | -1.34M | 2.09M | -2.29M | -1.23M | 768.36K | 2.68M | 5.02M | -3.42M | -17.26M | 2.60M | 1.50M | -4.60M | -5.80M |
| Operating Cash Flow | -395.68K | -1.59M | 2.12M | -3.55M | -283.80K | 3.21M | -687.07K | 3.16M | 1.20M | 4.38M | 3.48M | 1.98M | 2.35M | 1.15M | 2.77M | 2.96M | 6.00M | -57.84K | 2.09M | 3.24M | 5.20M | 7.22M | 3.93M | -5.01M | 11.90M | 9.60M | 4.00M | 4.10M |
| Capital Expenditures | -522.84K | -302.60K | -192.87K | -168.46K | -550.40K | -734.39K | -583.87K | -703.40K | -3.24M | -2.96M | -3.15M | -1.55M | -1.52M | -541.08K | -674.85K | -1.25M | -829.76K | -2.29M | -2.29M | -1.26M | -500.12K | -350.66K | -2.48M | -1.30M | -400.00K | -600.00K | -3.60M | -3.10M |
| Acquisitions | - | 10.13K | - | - | - | - | - | 27.12K | - | - | - | - | - | - | -643.37K | -11.22M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.95M | -12.65K | -26.64K | -48.46K | -62.84K | -45.54K | -74.96K | 27.12K | 500.00 | -138.50K | 5.00K | 80.00 | 35.09K | 8.35K | -142.36K | -845.60K | -1.15M | -1.26M | -872.18K | - | - | 367.47K | -105.53K | -90.55K | -200.00K | - | - | - |
| Investing Cash Flow | 1.43M | -292.46K | -192.87K | -168.46K | -550.40K | -734.39K | -583.87K | -676.28K | -3.24M | -2.96M | -3.14M | -1.55M | -1.49M | -532.73K | -1.46M | -13.31M | -1.98M | -3.55M | -3.16M | -1.26M | -500.12K | 16.81K | -2.59M | -1.39M | -600.00K | -600.00K | -3.60M | -3.10M |
| Debt Repayment | 435.65K | 2.17M | -1.84M | 3.58M | 2.14M | -2.95M | 424.34K | -1.28M | 3.23M | -258.65K | 1.17M | 812.51K | -988.59K | 533.10K | -2.42M | 10.88M | -990.72K | 990.72K | - | - | -35.15K | -8.27M | 8.27M | - | - | - | -1.10M | 800.00K |
| Common Stock Repurchased | -115.85K | -111.14K | - | - | -1.57K | -1.56K | -18.12K | -40.15K | -379.68K | -195.21K | -543.42K | -1.18M | -846.29K | -425.35K | -454.70K | -36.53K | -722.51K | - | - | - | -3.11M | - | -9.28M | - | -5.90M | -9.00M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -141.31K | -555.57K | -539.97K | -479.13K | -357.06K | -251.95K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -215.85K | -211.14K | -91.67K | -251.90K | -943.36K | -233.30K | -123.17K | -220.73K | -259.24K | -92.61K | -316.25K | -212.56K | -206.97K | -151.61K | -395.99K | 279.52K | - | -238.78K | - | - | - | -308.89K | - | - | - | - | - | -6.10M |
| Financial Cash Flow | 219.80K | 1.96M | -1.93M | 3.33M | 1.19M | -3.19M | 283.04K | -1.68M | 2.04M | -1.09M | -172.73K | -933.76K | -2.29M | -43.86K | -3.27M | 11.12M | -1.43M | 877.87K | 20.18K | 19.99K | -3.11M | -8.58M | -715.43K | 1.04M | -5.70M | -8.80M | -1.10M | 200.00K |
| Net Cash Flow | 1.25M | 83.69K | -8.59K | -396.49K | 359.92K | -713.76K | -987.89K | 795.99K | -6.43K | 339.20K | 159.26K | -500.48K | -1.43M | 573.72K | -1.96M | 771.24K | 2.58M | -2.73M | -1.05M | 2.00M | 1.59M | -1.34M | 628.71K | -5.36M | 5.70M | 200.00K | -700.00K | 1.20M |
| Free Cash Flow | -918.52K | -1.89M | 1.92M | -3.72M | -834.19K | 2.47M | -1.27M | 2.45M | -2.04M | 1.43M | 326.99K | 433.21K | 828.17K | 609.23K | 2.09M | 1.71M | 5.17M | -2.35M | -199.82K | 1.98M | 4.70M | 6.87M | 1.45M | -6.30M | 11.50M | 9.00M | 400.00K | 1.00M |