Optical Cable Corporation
OCC
$8.40
-$0.93-9.97%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -2.99M | -3.89M | -4.21M | -5.85M |
| Total Depreciation and Amortization | 829.60K | 858.70K | 864.60K | 865.90K | 874.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.40K | 312.90K | 328.20K | 163.40K | -87.10K |
| Change in Net Operating Assets | -1.05M | 3.66M | 4.78M | 2.32M | 6.26M |
| Cash from Operations | -905.30K | 1.85M | 2.08M | -857.10K | 1.20M |
| Capital Expenditure | -273.70K | -273.70K | -361.20K | -369.60K | -462.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.10K | 80.10K | 299.00K | 302.40K | 264.60K |
| Cash from Investing | -257.50K | -193.50K | -62.10K | -67.10K | -193.30K |
| Total Debt Issued | 72.06M | 67.33M | 65.81M | 65.37M | 66.20M |
| Total Debt Repaid | -72.98M | -68.96M | -67.71M | -65.46M | -67.91M |
| Issuance of Common Stock | 1.91M | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.30K | -112.60K | -113.00K | -113.00K | -113.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | 787.50K | -1.85M | -2.11M | -300.30K | -1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.30K | -195.60K | -92.70K | -1.22M | -913.90K |