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Optical Cable Corp. (OCC)
NASDAQ:OCC
Holding OCC?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.49M | $ 16.22M | $ 16.11M | $ 14.85M | $ 17.33M |
| Gross Profit | $ 6.53M | $ 3.92M | $ 4.04M | $ 3.71M | $ 3.87M |
| EBIT | $ -201.94K | $ -1.55M | $ -1.31M | $ -1.12M | $ -930.48K |
| EBITDA | $ 19.54K | $ -1.34M | $ -1.10M | $ -906.24K | $ -700.42K |
| Net Income Common Stockholders | $ 373.46K | $ -1.56M | $ -1.59M | $ -1.43M | $ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.25K | $ 796.74K | $ 1.09M | $ 220.98K | $ 1.47M |
| Total Assets | $ 40.36M | $ 37.60M | $ 39.88M | $ 40.49M | $ 43.88M |
| Total Debt | $ 10.95M | $ 9.92M | $ 10.70M | $ 10.13M | $ 11.00M |
| Net Debt | $ 10.71M | $ 9.12M | $ 9.61M | $ 9.91M | $ 9.53M |
| Total Liabilities | $ 19.52M | $ 17.24M | $ 18.05M | $ 17.15M | $ 19.16M |
| Stockholders Equity | $ 20.84M | $ 20.35M | $ 21.84M | $ 23.35M | $ 24.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.52M | $ 473.80K | $ 218.24K | $ -341.46K | $ 383.89K |
| Operating Cash Flow | $ -1.52M | $ 552.44K | $ 373.74K | $ -261.13K | $ 533.36K |
| Investing Cash Flow | $ -23.92K | $ -26.31K | $ 63.41K | $ -80.33K | $ -150.14K |
| Financing Cash Flow | $ 993.50K | $ -819.31K | $ 431.79K | $ -906.27K | $ -625.08K |