Optical Cable Corporation (OCC)

Optical Cable Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2.07	-0.35	6.61	-6.12	-5.67	1.07	-1.74	-1.78	-4.26	0.68	Upgrade
Depreciation & Amortization	0.95	1.07	1.21	1.43	1.72	1.82	1.68	2.05	2.08	2.02	Upgrade
Share-Based Compensation	0.61	0.41	0.34	0.14	0.98	2.22	0.79	0.8	1.08	0.92	Upgrade
Other Operating Activities	-4.02	-2.73	-6.04	1	2.68	-1.9	-1.41	2.08	2.3	0.75	Upgrade
Operating Cash Flow	-0.4	-1.59	2.12	-3.55	-0.28	3.21	-0.69	3.16	1.2	4.38	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	162.44%	-72.58%	26.15%	Upgrade
Capital Expenditures	-0.52	-0.29	-0.19	-0.17	-0.55	-0.73	-0.58	-0.68	-3.24	-2.96	Upgrade
Other Investing Activities	1.95	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	1.43	-0.29	-0.19	-0.17	-0.55	-0.73	-0.58	-0.68	-3.24	-2.96	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-0.14	-0.56	-0.54	Upgrade
Share Issuance / Repurchase	0	0	0	0	-0	-0	-0.02	-0.04	-0.38	-0.2	Upgrade
Debt Issued / Paid	0.34	2.07	-1.93	3.33	2.14	-3.01	0.41	-1.42	3.23	-0.26	Upgrade
Other Financing Activities	-0.12	-0.11	-	-	-0.94	-0.17	-0.11	-0.08	-0.26	-0.09	Upgrade
Financing Cash Flow	0.22	1.96	-1.93	3.33	1.19	-3.19	0.28	-1.68	2.04	-1.09	Upgrade
Net Cash Flow	1.25	0.08	-0.01	-0.4	0.36	-0.71	-0.99	0.8	-0.01	0.34	Upgrade
Free Cash Flow	-0.91	-1.88	1.92	-3.72	-0.83	2.47	-1.27	2.48	-2.04	1.43	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	329.42%	Upgrade
Free Cash Flow Margin	-1.27%	-2.72%	3.25%	-6.73%	-1.17%	2.81%	-1.98%	3.84%	-2.78%	1.72%	Upgrade
Free Cash Flow Per Share	-0.12	-0.24	0.25	-0.49	-0.11	0.32	-0.17	0.35	-0.29	0.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).