Optical Cable Corporation (OCC)
NASDAQ: OCC
· Real-Time Price · USD
3.07
-0.06 (-1.92%)
At close: May 07, 2025, 3:36 PM
3.06
-0.39%
After-hours: May 07, 2025, 06:14 PM EDT
Optical Cable Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| -3.89M | -4.21M | -5.85M | -4.19M | -168.76K | 2.07M | 4.52M | 4.05M | 1.4M | -347.09K | -1.54M | 4.2M | 7.82M | 6.61M | 6.21M | -596.48K | -5.67M | -6.12M | -6.37M | -6.02M | -4.95M | -5.67M | -5.36M | -3.84M | -1.83M | 1.07M | 830.32K | 96.81K | -1.53M | -1.74M | -388.85K | 94.47K | -649.57K | -1.8M | -5.54M | -6.29M | -5.81M | |
| 864.46K | 865.85K | 874.43K | 881.21K | 911.61K | 946.46K | 970.95K | 1M | 1.04M | 1.07M | 1.11M | 1.14M | 1.17M | 1.21M | 1.26M | 1.29M | 1.36M | 1.43M | 1.51M | 1.62M | 1.67M | 1.72M | 1.77M | 1.83M | 1.85M | 1.82M | 1.78M | 1.73M | 1.58M | 1.68M | 1.79M | 1.86M | 2.06M | 2.05M | 2.07M | 2.08M | 2.08M | |
| 398.45K | 443.23K | 477.17K | 572.59K | 635.59K | 611.48K | 550.35K | 464.03K | 422.6K | 412K | 442.89K | 430.8K | 419.35K | 335.52K | 258.06K | 223.58K | 148.49K | 142.24K | 140.93K | 142.88K | 152.65K | 980.55K | 1.8M | 2.42M | 2.97M | 2.22M | 1.48M | 1.06M | 751.53K | 787.1K | 809.4K | 717.2K | 730.37K | 800.52K | 878.47K | 955.21K | 1.05M | |
| 379.43K | -50.97K | -190.18K | -479.22K | -293.09K | -216.74K | 55.04K | 2.3M | 2M | 1.99M | 3.13M | 700.97K | -2.62M | -2.42M | -3.38M | -2.7M | 905.85K | 246.94K | 52.75K | -4.17K | -314.45K | -1.51M | -1.14M | -778.5K | -183.06K | 2M | 1.65M | 1.13M | 701.91K | 345.84K | 274.87K | 691.65K | 496.33K | 47.94K | -72.68K | -634.62K | -906.38K | |
| -919.53K | 84.47K | -191.76K | -373.81K | -1.21M | -2.17M | -1.96M | -1.69M | 1.49M | 1.5M | 1.56M | -3.43M | -4.93M | -4.94M | -4.97M | -13.06K | 443.29K | 435.59K | 445.95K | 474.75K | 26.57K | 62.44K | 118.19K | 70.93K | 31.98K | 38.26K | 8.69K | 36.53K | 76.89K | 124.71K | 73.14K | 84.17K | 71.28K | -26.09K | -5.63K | 81.34K | 75.02K | |
| n/a | -1.21M | -1.22M | -1.23M | -1.23M | -15.38K | -7.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.17K | 2.13M | 2.51M | 2.02M | |
| 4.78M | 2.32M | 6.26M | 4.7M | 1.03M | -1.83M | -4.87M | -3.88M | -3.23M | -2.76M | 501.09K | -1.39M | -4.75M | -1.1M | -4.08M | -4.04M | 149.36K | 563.18K | 1.6M | 3.13M | 4.51M | 2.62M | 3.78M | 5.32M | -673.66K | -1.94M | -2.81M | -6.15M | -1.79M | -1.54M | -2.05M | -704.02K | 856.14K | 2.1M | 2.64M | 2.11M | 1.06M | |
| 2.08M | -857.02K | 1.2M | 1.21M | -26.68K | -395.68K | -799.88K | -52.69K | -353.18K | -1.59M | 610K | -519.48K | -273.35K | 2.12M | -1.33M | -3.13M | -3.57M | -3.55M | -2.67M | -648.92K | 1.41M | -283.8K | 2.11M | 5.8M | 2.35M | 3.21M | 1.29M | -3.23M | -916.12K | -687.07K | 237.67K | 2.06M | 3.07M | 3.16M | 2.17M | 1.45M | 475.34K | |
| -362.99K | -371.45K | -463.93K | -526.42K | -496.7K | -522.84K | -457.84K | -422.87K | -327.78K | -302.6K | -259.91K | -199.91K | -217.56K | -192.87K | -188.77K | -169.09K | -157.29K | -168.46K | -140.65K | -157.69K | -274.56K | -550.4K | -729.65K | -1M | -1.01M | -734.39K | -661.09K | -608.28K | -583.31K | -583.87K | -526.71K | -345.61K | -454.58K | -703.4K | -1.07M | -1.95M | -2.61M | |
| n/a | n/a | 4.5K | 4.5K | 4.5K | 4.5K | 8.13K | 10.13K | 10.13K | 10.13K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 299.08K | 302.49K | 264.67K | 469.6K | 1.95M | 1.95M | 1.96M | 1.69M | -6.44K | -12.65K | -23.45K | -23.67K | -19.49K | -26.64K | -34.32K | -40.29K | -42.55K | -48.46K | -41.67K | -37.22K | -57.93K | -62.84K | -81.16K | -82.52K | -45.85K | -45.54K | -41.03K | -63.58K | -80.06K | -52.12K | -14.9K | 22.5K | -12.24K | -9.9K | -37.35K | -57.63K | -20.12K | |
| -62.09K | -67.14K | -193.37K | -52.31K | 1.45M | 1.43M | 1.5M | 1.28M | -317.64K | -292.46K | -257.91K | -199.91K | -217.56K | -192.87K | -188.77K | -169.09K | -157.29K | -168.46K | -140.65K | -157.69K | -274.56K | -550.4K | -729.65K | -1M | -1.01M | -734.39K | -661.09K | -608.28K | -585.59K | -583.87K | -508.71K | -323.11K | -429.81K | -676.28K | -1.07M | -1.94M | -2.6M | |
| -1.9M | -112.34K | -1.73M | -1.73M | -1.2M | 435.65K | 1.03M | 595.33K | 930.04K | 2.17M | -69.87K | 793.79K | 268.62K | -1.84M | 743.73K | -395.22K | 3.76M | 3.58M | 2.93M | 4.86M | 83.32K | 2.14M | -374.74K | -3.79M | -1.35M | -2.95M | 118.16K | 3.53M | 1.03M | 424.34K | -786.06K | -1.39M | -7.68M | -7.28M | -5.38M | -4.78M | 2.73M | |
| n/a | n/a | n/a | -107.66K | -115.85K | -115.85K | -115.85K | -122.36K | -111.14K | -111.14K | -111.14K | -104.64K | n/a | n/a | n/a | n/a | n/a | n/a | -240 | -316 | -938.18K | -939.43K | -940.71K | -946.05K | -8.24K | -142.48K | -142.07K | -137.12K | -138.03K | -18.12K | 15.99K | 8.16K | -39.46K | -40.15K | 167.79K | 170.39K | 218.97K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141.31K | -282.97K | -424.73K | -559.95K | |
| -105.29K | -80.29K | -80.29K | -75K | -190.85K | -215.85K | -215.85K | -215.85K | -204.64K | -204.64K | -204.64K | -196.3K | -91.67K | -91.67K | -105.03K | -240.72K | -276.9K | -251.9K | -213.54K | -66.67K | -943.36K | -943.36K | -943.36K | -970.66K | -92.38K | -227.88K | -231.54K | -205.93K | -247.39K | -123.17K | -169.43K | -189.43K | 5.77M | 5.74M | 5.77M | 5.69M | -183.96K | |
| -2.11M | -300.29K | -1.92M | -1.91M | -1.39M | 219.8K | 815.7K | 372.97K | 718.9K | 1.96M | -281.01K | 597.48K | 176.95K | -1.93M | 638.7K | -635.94K | 3.49M | 3.33M | 2.71M | 4.79M | -860.35K | 1.19M | -1.32M | -4.77M | -1.45M | -3.19M | -119.96K | 3.32M | 784.98K | 283.04K | -972.51K | -1.6M | -1.93M | -1.68M | 109.29K | 486.56K | 1.98M | |
| -92.67K | -1.22M | -913.84K | -752.97K | 34.9K | 1.25M | 1.52M | 1.6M | 48.08K | 83.69K | 71.08K | -121.91K | -313.96K | -8.59K | -877.45K | -3.93M | -241.78K | -396.49K | -100.95K | 3.98M | 275.67K | 359.92K | 62.48K | 32.29K | -110.88K | -713.76K | 507.86K | -518.65K | -716.73K | -987.89K | -1.24M | 136.35K | 706.99K | 795.99K | 1.22M | -7.77K | -149.93K | |
| 1.72M | -1.23M | 734.47K | 683.66K | -523.38K | -918.52K | -1.26M | -475.55K | -680.96K | -1.89M | 350.09K | -719.4K | -490.9K | 1.92M | -1.52M | -3.3M | -3.73M | -3.72M | -2.81M | -806.62K | 1.14M | -834.19K | 1.38M | 4.8M | 1.34M | 2.47M | 627.82K | -3.84M | -1.5M | -1.27M | -289.04K | 1.71M | 2.62M | 2.45M | 1.1M | -498.95K | -2.13M |