Optical Cable Corporation (OCC)

Optical Cable Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-2.99	-4.21	2.07	-0.35	6.61	-6.12
Depreciation & Amortization	0.86	0.87	0.95	1.07	1.21	1.43
Loss (Gain) From Sale of Assets	0.01	0	0.01	0.02	0.03	0.01
Stock-Based Compensation	0.38	0.44	0.61	0.41	0.34	0.14
Provision & Write-off of Bad Debts	0.01	0.02	0	0.01	0.01	0.43
Other Operating Activities	-0.09	-0.3	-2.2	-	-4.98	-
Change in Accounts Receivable	-0.83	-2.24	2.23	-2.6	-0.83	2.36
Change in Inventory	2.43	5.04	-4.33	-3.13	0.8	1
Change in Accounts Payable	1.67	-0.83	0.48	1.07	1.36	-3.04
Change in Income Taxes	0.08	0.07	-0.08	0	0.02	0.02
Change in Other Net Operating Assets	0.31	0.28	-0.14	1.9	-2.45	0.22
Operating Cash Flow	1.85	-0.86	-0.4	-1.59	2.12	-3.55
Operating Cash Flow Growth	52.59%	-	-	-	-	-
Capital Expenditures	-0.27	-0.37	-0.52	-0.28	-0.17	-0.12
Sale of Property, Plant & Equipment	-	-	0	0.01	-	-
Sale (Purchase) of Intangibles	-0.01	-0	-0	-0.02	-0.03	-0.05
Other Investing Activities	0.09	0.3	1.95	-	-	-
Investing Cash Flow	-0.19	-0.07	1.43	-0.29	-0.19	-0.17
Short-Term Debt Issued	-	65.37	79.26	-	-	-
Long-Term Debt Issued	-	-	-	71.73	58.87	24.87
Total Debt Issued	67.33	65.37	79.26	71.73	58.87	24.87
Short-Term Debt Repaid	-	-65.37	-76.93	-	-	-
Long-Term Debt Repaid	-	-0.08	-1.89	-69.56	-60.71	-21.29
Total Debt Repaid	-68.96	-65.46	-78.82	-69.56	-60.71	-21.29
Net Debt Issued (Repaid)	-1.64	-0.09	0.44	2.17	-1.84	3.58
Repurchase of Common Stock	-0.11	-0.11	-0.12	-0.11	-	-
Other Financing Activities	-0.1	-0.1	-0.1	-0.1	-0.09	-0.25
Financing Cash Flow	-1.85	-0.3	0.22	1.96	-1.93	3.33
Net Cash Flow	-0.2	-1.22	1.25	0.08	-0.01	-0.4
Free Cash Flow	1.57	-1.23	-0.92	-1.87	1.95	-3.67
Free Cash Flow Margin	2.28%	-1.84%	-1.27%	-2.70%	3.30%	-6.64%
Free Cash Flow Per Share	0.20	-0.16	-0.12	-0.25	0.26	-0.50
Cash Interest Paid	1.07	1.07	1.03	0.64	0.49	0.52
Cash Income Tax Paid	-	-0.05	0.22	0.02	-0.01	-0.01
Levered Free Cash Flow	2.63	0.4	-1.14	-1.22	-1.15	-1.98
Unlevered Free Cash Flow	3.32	1.13	-0.42	-0.74	-0.72	-1.63
Change in Net Working Capital	-3.58	-2.3	2.08	2.22	0.83	-0.43

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q