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 | -112.07% | 695.36% | 393.36% | -3.65% | -82.11% |
| Total Depreciation and Amortization | -12.09% | -11.94% | -12.72% | -11.71% | -11.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -504.15% | -456.74% | -364.15% | 72.54% | 109.88% |
| Change in Net Operating Assets | 131.89% | 33.62% | -1,072.44% | -178.91% | 31.90% |
| Cash from Operations | 92.47% | 75.08% | -231.13% | 89.86% | -29.19% |
| Capital Expenditure | -59.54% | -86.17% | -93.69% | -132.58% | -57.09% |
| Sale of Property, Plant, and Equipment | -55.45% | -55.45% | 305.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,757.49% | 8,593.45% | 7,740.39% | 7,201.69% | 14.36% |
| Cash from Investing | 557.92% | 588.41% | 682.33% | 741.75% | -46.00% |
| Total Debt Issued | -0.55% | 10.49% | 16.32% | 23.85% | 20.96% |
| Total Debt Repaid | -2.28% | -13.32% | -14.69% | -24.46% | -19.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.32% | -4.32% | -4.32% | -17.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -9.05% | -9.05% |
| Cash from Financing | -293.84% | -88.81% | 390.15% | -37.58% | 306.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.29% | 1,396.65% | 2,035.30% | 1,415.67% | 115.29% |