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 | -303.74% | -229.38% | -203.54% | -112.07% | 695.36% |
| Total Depreciation and Amortization | -8.52% | -9.94% | -12.07% | -12.09% | -11.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.35% | 93.87% | 85.24% | -504.15% | -456.74% |
| Change in Net Operating Assets | 226.96% | 228.54% | 221.28% | 131.89% | 33.62% |
| Cash from Operations | -116.66% | 249.82% | 2,396.20% | 92.47% | 75.08% |
| Capital Expenditure | 29.05% | -1.87% | -28.45% | -59.54% | -86.17% |
| Sale of Property, Plant, and Equipment | -- | -44.44% | -55.45% | -55.45% | -55.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.45% | -86.42% | -72.10% | 11,757.49% | 8,593.45% |
| Cash from Investing | -104.70% | -112.87% | -104.07% | 557.92% | 588.41% |
| Total Debt Issued | -17.52% | -16.81% | -12.69% | -0.55% | 10.49% |
| Total Debt Repaid | 16.96% | 13.54% | 9.89% | -2.28% | -13.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.50% | 2.50% | 12.01% | -4.32% | -4.32% |
| 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 | -236.69% | -335.27% | -612.42% | -293.84% | -88.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.75% | -160.20% | -146.95% | -27.29% | 1,396.65% |
