Optical Cable Corporation
OCC
$3.94
$0.195.07%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.99% | 2.76% | -12.35% | -12.46% | -1,357.34% |
| Total Depreciation and Amortization | 3.99% | -2.34% | 2.25% | -7.30% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,232.56% | -95.83% | 218.08% | 18.47% | -19.64% |
| Change in Net Operating Assets | -219.45% | 14.42% | 59.29% | -38.13% | 403.72% |
| Cash from Operations | -375.54% | 47.82% | 243.13% | -148.95% | -5.44% |
| Capital Expenditure | 26.68% | 50.35% | -93.65% | 46.29% | -5.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.95% | -76.75% | -- | -- | -102.03% |
| Cash from Investing | 9.13% | -141.48% | 178.95% | 46.50% | -230.86% |
| Total Debt Issued | 21.53% | -6.65% | 4.11% | -18.99% | 2.74% |
| Total Debt Repaid | -9.12% | -1.76% | 4.89% | 17.00% | -1.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 221.26% | -289.74% | 147.64% | -44.98% | 22.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.44% | -133.74% | 169.64% | -415.79% | -82.84% |
