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

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Optical Cable Cash Flow

OCC's free cash flow for Q4 2024 was $-1.52M. For the 2024 fiscal year, OCC's free cash flow was decreased by $-461.35K and operating cash flow was $-1.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Apr 23Oct 22Oct 21
Operating Cash Flow
$ -857.02K$ -857.02K$ -395.68K$ -1.49M$ -1.59M$ 2.12M
Investing Cash Flow
$ -67.14K$ -67.14K$ 1.43M$ 1.46M$ -292.46K$ -192.87K
Financing Cash Flow
$ -300.29K$ -300.29K$ 219.80K$ 1.66M$ 1.96M$ -1.93M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 5.32M$ -3.18M$ 3.48M$ 1.84M$ 132.25K$ 140.84K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 17.38K$ -10.66K
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 640.59K$ 492.55K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -62.12K$ ―$ ―$ -185.25K$ -358.92K$ -317.89K
Repayment Of Debt
$ -62.12K$ ―$ ―$ -185.25K$ -358.92K$ -317.89K
Free Cash Flow
$ -1.17M$ -857.02K$ -395.68K$ -1.73M$ -1.88M$ 1.92M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Optical Cable Cash Flow

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