Optical Cable Corporation (OCC)
2.85
0.05 (1.79%)
At close: Apr 17, 2025, 3:58 PM
2.85
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Optical Cable Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| -1.11M | 373.46K | -1.56M | -1.6M | -1.43M | -1.27M | 100.8K | 2.42M | 809.98K | 1.19M | -371.87K | -227.99K | -935.79K | -5.93K | 5.37M | 3.39M | -2.14M | -406.32K | -1.43M | -1.69M | -2.59M | -656.58K | -1.09M | -617.42K | -3.31M | -350.33K | 438.35K | 1.39M | -410.13K | -588.76K | -295.16K | -239.08K | -615.77K | 761.16K | 188.16K | -983.12K | -1.77M | |
| 211.96K | 221.47K | 212.96K | 218.07K | 213.35K | 230.06K | 219.74K | 248.47K | 248.2K | 254.55K | 250.86K | 283.3K | 285.95K | 292.3K | 273.47K | 316.67K | 324.26K | 344.26K | 307.47K | 382.37K | 392.98K | 426.5K | 419.79K | 430.84K | 443.43K | 476.81K | 482.13K | 450.38K | 408.28K | 443.06K | 424.97K | 301.15K | 506.34K | 560.26K | 496.81K | 498.72K | 499.19K | |
| 114.36K | 114.36K | 78.08K | 91.64K | 159.15K | 148.3K | 173.5K | 154.64K | 135.04K | 87.17K | 87.17K | 113.21K | 124.44K | 118.06K | 75.09K | 101.76K | 40.6K | 40.6K | 40.6K | 26.68K | 34.36K | 39.3K | 42.55K | 36.45K | 862.25K | 863.14K | 658.62K | 589.5K | 113.35K | 118.42K | 237.66K | 282.09K | 148.92K | 140.72K | 145.46K | 295.26K | 219.07K | |
| 170.83K | -113.04K | 44.81K | 276.83K | -259.56K | -252.25K | -244.23K | 462.96K | -183.21K | 19.52K | 2M | 161.74K | -189.44K | 1.16M | -431.31K | -3.16M | 3.99K | 206.45K | 245.42K | 449.99K | -654.92K | 12.26K | 188.5K | 139.7K | -1.85M | 380.64K | 546.71K | 735.14K | 339.3K | 30.81K | 27.12K | 304.68K | -16.77K | -40.17K | 443.91K | 109.36K | -465.16K | |
| -36.95K | 28.94K | -73.83K | -837.69K | 967.05K | -247.29K | -255.88K | -1.67M | 278.00 | -37.6K | 18.02K | 1.51M | 7.68K | 27.22K | -4.98M | 12.14K | -4.36K | -6.46K | -14.39K | 468.49K | -12.06K | 3.9K | 14.41K | 20.32K | 23.81K | 59.65K | -32.85K | -18.63K | 30.09K | 30.09K | -5.01K | 21.72K | 77.91K | -21.48K | 6.02K | 8.83K | -19.46K | |
| n/a | n/a | n/a | n/a | -1.21M | -8.19K | -7.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.17K | |
| 3.49M | -2.26M | 1.89M | 1.65M | 1.04M | 1.68M | 333.15K | -2.02M | -1.82M | -1.36M | 1.33M | -1.37M | -1.35M | 1.9M | -564.3K | -4.73M | 2.31M | -1.09M | -519.48K | -548.22K | 2.72M | -49.59K | 1.01M | 829.46K | 829.77K | 1.11M | 2.55M | -5.16M | -439.55K | 240.24K | -791.32K | -798.23K | -186.32K | -272.87K | 553.4K | 761.93K | 1.06M | |
| 2.67M | -1.52M | 552.44K | 373.74K | -261.13K | 533.36K | 564.12K | -863.02K | -630.12K | 129.15K | 1.31M | -1.16M | -1.86M | 2.33M | 181.83K | -917.38K | 525.45K | -1.12M | -1.62M | -1.36M | 543.63K | -236.47K | 403.79K | 699.64K | -1.15M | 2.16M | 4.09M | -2.75M | -297.96K | 243.05K | -428.86K | -432.36K | -68.91K | 1.17M | 1.39M | 581.62K | 16.22K | |
| -71.87K | -56.98K | -78.65K | -155.49K | -80.33K | -149.46K | -141.13K | -125.78K | -106.47K | -84.46K | -106.16K | -30.69K | -81.29K | -41.77K | -46.16K | -48.34K | -56.6K | -37.67K | -26.49K | -36.54K | -67.76K | -9.86K | -43.53K | -153.41K | -343.6K | -189.11K | -317.88K | -159.84K | -67.56K | -115.8K | -265.08K | -134.87K | -68.12K | -58.64K | -83.98K | -243.85K | -316.93K | |
| n/a | n/a | n/a | n/a | n/a | 4.5K | n/a | n/a | n/a | 8.13K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.41K | 32.64K | 50.94K | 218.9K | n/a | -5.18K | 255.88K | 1.7M | -1.79K | 6.27K | -7.26K | -3.66K | -8.01K | -4.53K | -7.47K | 514.00 | -15.15K | -12.2K | -13.44K | -1.75K | -21.06K | -5.42K | -8.99K | -22.46K | -25.98K | -23.73K | -10.35K | 14.2K | -25.66K | -19.22K | -32.9K | -2.28K | 2.28K | 18K | 4.5K | -37.02K | 4.62K | |
| -75.28K | -23.92K | -26.31K | 63.41K | -80.33K | -150.14K | 114.75K | 1.57M | -106.47K | -76.33K | -104.16K | -30.69K | -81.29K | -41.77K | -46.16K | -48.34K | -56.6K | -37.67K | -26.49K | -36.54K | -67.76K | -9.86K | -43.53K | -153.41K | -343.6K | -189.11K | -317.88K | -159.84K | -67.56K | -115.8K | -265.08K | -137.15K | -65.84K | -40.64K | -79.48K | -243.85K | -312.31K | |
| -2.69M | 1.02M | -789.02K | 564.45K | -906.27K | -600.08K | -786.17K | 1.09M | 731.74K | -4.18K | -1.22M | 1.42M | 1.98M | -2.25M | -358.74K | 899.7K | -132.73K | 335.49K | -1.5M | 5.06M | -319.46K | -315.71K | 434.26K | 284.23K | 1.74M | -2.83M | -2.98M | 2.72M | 138.8K | 239.42K | 433.83K | 222.84K | -471.76K | -970.98K | -171.05K | -6.07M | -68.7K | |
| n/a | n/a | 107.66K | -107.66K | n/a | n/a | -1 | -115.85K | n/a | n/a | -6.5K | -104.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -240 | -76 | -937.86K | -1.26K | -1.51K | -5.43K | -47 | -135.5K | -1.1K | -466 | -959 | -15.59K | 33.01K | -8.29K | -48.58K | -16.28K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141.31K | |
| -25K | -25K | -30.29K | -25K | -1 | -25K | -25K | -140.85K | -25K | -25K | -25K | -129.64K | -25K | -25K | -16.67K | -25K | -25K | -38.36K | -152.36K | -61.18K | n/a | n/a | -5.49K | -937.86K | n/a | n/a | -32.8K | -59.58K | -135.5K | -3.67K | -7.19K | -101.04K | -11.28K | -49.93K | -27.18K | 5.85M | -38.27K | |
| -2.72M | 993.5K | -819.31K | 431.79K | -906.27K | -625.08K | -811.17K | 949.31K | 706.74K | -29.18K | -1.25M | 1.3M | 1.95M | -2.27M | -375.4K | 874.7K | -157.73K | 297.13K | -1.65M | 5M | -319.46K | -315.95K | 428.69K | -653.63K | 1.74M | -2.83M | -3.02M | 2.66M | 3.3K | 234.65K | 426.18K | 120.85K | -498.63K | -1.02M | -198.23K | -215.79K | -248.28K | |
| -115.94K | -552.49K | -293.18K | 868.93K | -1.25M | -241.87K | -132.31K | 1.66M | -29.86K | 23.64K | -46.74K | 101.03K | 5.75K | 11.04K | -239.74K | -91.01K | 311.12K | -857.82K | -3.3M | 3.6M | 156.41K | -562.28K | 788.95K | -107.4K | 240.66K | -859.72K | 758.75K | -250.57K | -362.22K | 361.9K | -267.76K | -448.65K | -633.38K | 106.25K | 1.11M | 121.98K | -544.38K | |
| 2.6M | -1.58M | 473.8K | 218.24K | -341.46K | 383.89K | 422.98K | -988.8K | -736.59K | 44.69K | 1.21M | -1.19M | -1.95M | 2.28M | 135.67K | -965.72K | 468.85K | -1.15M | -1.65M | -1.4M | 475.87K | -246.33K | 360.25K | 546.23K | -1.49M | 1.97M | 3.78M | -2.91M | -365.52K | 127.25K | -693.94K | -567.23K | -137.03K | 1.11M | 1.31M | 337.77K | -300.72K |