Optical Cable Corporation
OCC
$2.81
-$0.04-1.40%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | 373.50K | -1.56M | -1.60M | -1.43M |
| Total Depreciation and Amortization | 212.00K | 221.50K | 213.00K | 218.10K | 213.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.40K | 143.30K | 4.30K | 103.20K | -87.40K |
| Change in Net Operating Assets | 3.49M | -2.26M | 1.89M | 1.65M | 1.04M |
| Cash from Operations | 2.67M | -1.52M | 552.40K | 373.70K | -261.10K |
| Capital Expenditure | -71.90K | -56.60K | -77.20K | -155.50K | -80.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40K | 32.60K | 50.90K | 218.90K | -- |
| Cash from Investing | -75.30K | -23.90K | -26.30K | 63.40K | -80.30K |
| Total Debt Issued | 16.03M | 18.41M | 15.15M | 16.23M | 15.59M |
| Total Debt Repaid | -18.72M | -17.39M | -15.94M | -15.66M | -16.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -5.30K | -107.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Cash from Financing | -2.72M | 993.50K | -819.30K | 431.80K | -906.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.90K | -552.50K | -293.20K | 868.90K | -1.25M |