NasdaqGM - Nasdaq Real Time Price USD

Optical Cable Corporation (OCC)

2.6200
-0.0100
(-0.38%)
At close: June 13 at 4:00:00 PM EDT
2.5100
-0.11
(-4.20%)
After hours: June 13 at 7:17:38 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
1,846.4340
-857.0240
-395.6760
-1,587.5440
2,116.5880
Investing Cash Flow
-193.4770
-67.1440
1,428.6490
-292.4650
-192.8670
Financing Cash Flow
-1,848.5880
-300.2940
219.8000
1,963.6960
-1,932.3110
End Cash Position
894.2810
244.2470
1,468.7090
215.9360
132.2490
Income Tax Paid Supplemental Data
17.3840
--
221.9930
17.3840
10.6560
Interest Paid Supplemental Data
640.5920
1,069.0190
1,028.7620
640.5920
492.5470
Capital Expenditure
-278.8820
-371.4510
-522.8430
-302.5990
-192.8670
Issuance of Debt
67,326.3170
65,369.7650
79,258.6920
71,733.2540
58,867.8840
Repayment of Debt
-68,962.3020
-65,457.1080
-78,823.0400
-69,558.4170
-60,708.5280
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
1,567.5520
-1,228.4750
-918.5190
-1,890.1430
1,923.7210
10/31/2021 - 4/2/1996

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