Development
Optical Cable Corporation
OCC
$2.83
$0.114.04%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.27M | 100.80K | 2.42M | 810.00K |
| Total Depreciation and Amortization | 213.30K | 230.10K | 219.70K | 248.50K | 248.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.40K | -107.20K | -89.60K | -1.52M | 135.30K |
| Change in Net Operating Assets | 1.04M | 1.68M | 333.10K | -2.02M | -1.82M |
| Cash from Operations | -261.10K | 533.40K | 564.10K | -863.00K | -630.10K |
| Capital Expenditure | -80.30K | -149.50K | -141.10K | -125.60K | -104.70K |
| Sale of Property, Plant, and Equipment | -- | 4.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.20K | 255.90K | 1.70M | -1.80K |
| Cash from Investing | -80.30K | -150.10K | 114.70K | 1.57M | -106.50K |
| Total Debt Issued | 15.59M | 19.24M | 18.73M | 21.28M | 20.01M |
| Total Debt Repaid | -16.47M | -19.84M | -19.51M | -20.19M | -19.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -115.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Cash from Financing | -906.30K | -625.10K | -811.20K | 949.30K | 706.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -241.90K | -132.30K | 1.66M | -29.90K |