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 | -168.80K | 2.07M | 4.52M | 4.05M | 1.40M |
| Total Depreciation and Amortization | 911.60K | 946.50K | 971.00K | 1.00M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80M | -1.58M | -1.42M | -1.23M | 445.60K |
| Change in Net Operating Assets | 1.03M | -1.83M | -4.87M | -3.88M | -3.23M |
| Cash from Operations | -26.60K | -395.60K | -799.90K | -52.70K | -353.20K |
| Capital Expenditure | -496.50K | -520.90K | -454.00K | -409.80K | -311.20K |
| Sale of Property, Plant, and Equipment | 4.50K | 4.50K | 8.10K | 10.10K | 10.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95M | 1.95M | 1.95M | 1.68M | -16.70K |
| Cash from Investing | 1.45M | 1.43M | 1.50M | 1.28M | -317.70K |
| Total Debt Issued | 74.83M | 79.26M | 79.57M | 79.92M | 75.25M |
| Total Debt Repaid | -76.01M | -78.82M | -78.54M | -79.32M | -74.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.90K | -115.90K | -115.90K | -122.40K | -111.10K |
| 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 | -1.39M | 219.70K | 815.60K | 372.90K | 718.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.90K | 1.25M | 1.52M | 1.60M | 48.00K |