Ocean Power Technologies, Inc.
OPTT
$0.374
-$0.026-6.50%
AMEX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -3.24% | 45.76% | 36.74% | 29.54% | -6.88% |
Total Depreciation and Amortization | 20.00% | 139.61% | 80.49% | 184.73% | 112.03% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 563.11% | 179.17% | 11.16% | -73.28% | -63.09% |
Change in Net Operating Assets | 129.28% | -172.47% | -66.01% | -61.29% | -1,895.63% |
Cash from Operations | 59.44% | 36.50% | 23.35% | 10.07% | -81.13% |
Capital Expenditure | 57.79% | 143.54% | -181.20% | -89.82% | -327.64% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 91.00% | 89.79% |
Cash from Investing | -102.10% | -96.44% | -107.52% | 91.53% | 84.69% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 11,727.59% | -- | -- | -- |
Repurchase of Common Stock | -5,800.00% | -- | -- | -- | 21.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 108,227.27% | 11,727.59% | 326,550.00% | -- | 21.43% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 482.10% | -90.23% | 101.03% | 61.12% | 115.66% |