OCC — Optical Cable Cashflow Statement
0.000.00%
Last trade - 00:00- $21.23m
- $30.95m
- $72.17m
- 66
- 64
- 35
- 55
Annual cashflow statement for Optical Cable, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.67 | -6.12 | 6.61 | -0.347 | 2.07 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.578 | -4.6 | 0.442 | -1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.62 | 0.563 | -1.1 | -2.76 | -1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.284 | -3.55 | 2.12 | -1.59 | -0.396 |
| Capital Expenditures | -0.55 | -0.168 | -0.193 | -0.303 | -0.523 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.01 | 1.95 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.55 | -0.168 | -0.193 | -0.292 | 1.43 |
| Financing Cash Flow Items | -0.943 | -0.252 | -0.092 | -0.211 | -0.216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 3.33 | -1.93 | 1.96 | 0.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.36 | -0.396 | -0.009 | 0.084 | 1.25 |