Optical Cable Corp. (OCC)
NASDAQ:OCC
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Optical Cable (OCC) Cash flow

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Optical Cable Cash Flow

OCC's free cash flow for Q3 2024 was $473.80K. For the 2024 fiscal year, OCC's free cash flow was decreased by $811.38K and operating cash flow was $552.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Apr 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 1.20M$ -395.68K$ -1.49M$ -1.59M$ 2.12M$ -3.55M
Investing Cash Flow
$ -193.37K$ 1.43M$ 1.46M$ -292.46K$ -192.87K$ -168.46K
Financing Cash Flow
$ -1.92M$ 219.80K$ 1.66M$ 1.96M$ -1.93M$ 3.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.38M$ 215.94K$ 1.84M$ 132.25K$ 140.84K$ 140.84K
Income Tax Paid Supplemental Data
$ 221.99K$ 221.99K-$ 17.38K$ -10.66K$ -9.70K
Interest Paid Supplemental Data
$ 1.03M$ 1.03M-$ 640.59K$ 492.55K$ 523.29K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.67M$ -1.89M$ -185.25K$ -358.92K$ -317.89K$ -743.06K
Repayment Of Debt
$ -1.67M$ -1.89M$ -185.25K$ -358.92K$ -317.89K$ -743.06K
Free Cash Flow
$ 734.47K$ -914.02K$ -1.73M$ -1.88M$ 1.92M$ -3.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Optical Cable Cash Flow

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