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 | -12.46% | -1,357.34% | -95.84% | 199.15% | -31.85% |
| Total Depreciation and Amortization | -7.30% | 4.73% | -11.59% | 0.12% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.47% | -19.64% | 94.09% | -1,220.99% | 172.78% |
| Change in Net Operating Assets | -38.13% | 403.72% | 116.51% | -10.65% | -33.74% |
| Cash from Operations | -148.95% | -5.44% | 165.37% | -36.96% | -588.07% |
| Capital Expenditure | 46.29% | -5.95% | -12.34% | -19.96% | -26.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.03% | -84.91% | 94,327.78% | 5.26% |
| Cash from Investing | 46.50% | -230.86% | -92.70% | 1,574.65% | -39.58% |
| Total Debt Issued | -18.99% | 2.74% | -12.01% | 6.36% | 2.33% |
| Total Debt Repaid | 17.00% | -1.68% | 3.37% | -4.74% | 1.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| 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 | -44.98% | 22.94% | -185.45% | 34.33% | 2,520.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.79% | -82.84% | -107.99% | 5,641.14% | -226.69% |