Optical Cable Corporation
OCC
$2.85
-$0.03-1.04%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -4.21M | -5.85M | -4.19M | -168.80K |
| Total Depreciation and Amortization | 864.60K | 865.90K | 874.50K | 881.20K | 911.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.20K | 163.40K | -87.10K | -181.00K | -1.80M |
| Change in Net Operating Assets | 4.78M | 2.32M | 6.26M | 4.70M | 1.03M |
| Cash from Operations | 2.08M | -857.10K | 1.20M | 1.21M | -26.60K |
| Capital Expenditure | -361.20K | -369.60K | -462.50K | -526.40K | -496.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.50K | 4.50K | 4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.00K | 302.40K | 264.60K | 469.60K | 1.95M |
| Cash from Investing | -62.10K | -67.10K | -193.30K | -52.30K | 1.45M |
| Total Debt Issued | 65.81M | 65.37M | 66.20M | 69.78M | 74.83M |
| Total Debt Repaid | -67.71M | -65.46M | -67.91M | -71.48M | -76.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00K | -113.00K | -113.00K | -107.70K | -115.90K |
| 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 | -2.11M | -300.30K | -1.92M | -1.91M | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.70K | -1.22M | -913.90K | -753.00K | 34.90K |