US Stock MarketDetailed Quotes
OCC Optical Cable
- 2.710
- -0.040-1.45%
Close Jul 24 16:00 ET
21.39MMarket Cap-5018P/E (TTM)
2.760High2.660Low3.43KVolume2.725Open2.750Pre Close9.38KTurnover0.07%Turnover Ratio10.42P/E (Static)7.89MShares4.01052wk High0.98P/B13.96MFloat Cap2.26052wk Low--Dividend TTM5.15MShs Float328.921Historical High--Div YieldTTM3.64%Amplitude1.510Historical Low2.735Avg Price1Lot Size
Optical Cable Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 143.31%373.74K | 58.56%-261.13K | 75.08%-395.68K | 312.98%533.36K | -56.98%564.12K | 25.83%-863.02K | 66.20%-630.12K | -175.00%-1.59M | -94.45%129.15K | 621.16%1.31M |
| Net income from continuing operations | -166.09%-1.6M | -275.96%-1.43M | 695.38%2.07M | -206.63%-1.27M | 127.11%100.8K | 1,162.80%2.42M | 186.56%809.98K | -105.25%-347.09K | 20,143.24%1.19M | -106.92%-371.87K |
| Operating gains losses | ---- | ---- | -62.53%8.34K | 74.25%-1.97K | --0 | -98.78%242 | -16.18%10.07K | 100.45%22.25K | -128.06%-7.66K | 99.96%-2K |
| Depreciation and amortization | -12.23%218.07K | -14.04%213.35K | -11.93%946.46K | -9.62%230.06K | -12.41%219.74K | -12.30%248.47K | -13.20%248.2K | -10.94%1.07M | -12.91%254.55K | -8.27%250.86K |
| Other non cash items | --15.7K | ---234.6K | ---2.2M | ---247.29K | ---255.88K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 181.96%1.65M | 156.93%1.04M | 33.62%-1.83M | 223.05%1.68M | -74.90%333.15K | -46.83%-2.02M | -35.41%-1.82M | -151.60%-2.76M | -171.95%-1.36M | 335.18%1.33M |
| -Change in receivables | 56.02%-595.06K | 48.73%1.43M | 576.78%2.04M | 154.83%437.5K | -21.26%2M | 37.97%-1.35M | 10,785.27%959.1K | 85.62%-428.86K | -136.65%-797.98K | 485.03%2.54M |
| -Change in inventory | 283.21%1.54M | 126.34%743.57K | -38.04%-4.33M | 257.03%1.18M | -4,369.11%-1.85M | -13.46%-838.58K | -76.07%-2.82M | -493.86%-3.13M | -32.22%-751.46K | -103.77%-41.31K |
| -Change in prepaid assets | -46.64%80.16K | 145.10%31.4K | -705.41%-55.24K | 32.10%-130.42K | -105.38%-5.42K | 554.55%150.23K | -189.90%-69.62K | 111.88%9.13K | 17.27%-192.08K | 109.28%100.81K |
| -Change in payables and accrued expense | 1,126.77%238.73K | -669.68%-865.25K | -54.91%484.03K | 19.20%182.75K | 112.79%129.94K | -98.67%19.46K | -67.67%151.88K | -20.85%1.07M | -73.23%153.31K | -33.85%-1.02M |
| -Change in other current assets | 6.55%101.77K | 150.31%100.15K | -76.56%92.04K | -9.75%90.23K | 6.71%105.37K | -2.07%95.52K | -306.64%-199.08K | 460.20%392.6K | 5.04%99.98K | 5.01%98.75K |
| -Change in other current liabilities | 58.60%-41.53K | -139.12%-64.7K | 83.58%-145.73K | -5.65%-106.03K | -40.75%-104.77K | 50.43%-100.32K | 132.40%165.4K | -153.52%-887.7K | 49.36%-100.36K | 23.22%-74.44K |
| -Change in other working capital | ---- | -3,737.22%-333.38K | -64.70%77.23K | -89.41%23.83K | ---- | ---- | -107.59%-8.69K | 141.84%218.78K | 363.72%225.05K | 1.91%-282.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 143.31%373.74K | 58.56%-261.13K | 75.08%-395.68K | 312.98%533.36K | -56.98%564.12K | 25.83%-863.02K | 66.20%-630.12K | -175.00%-1.59M | -94.45%129.15K | 621.16%1.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.96%63.41K | 24.55%-80.33K | 588.49%1.43M | -96.70%-150.14K | 210.17%114.75K | 5,217.34%1.57M | -30.97%-106.47K | -51.64%-292.47K | -82.74%-76.33K | -125.62%-104.16K |
| Net PPE purchase and sale | -23.82%-155.49K | 23.26%-80.33K | -91.47%-516.35K | -94.67%-144.96K | -48.72%-141.13K | -364.64%-125.58K | -42.83%-104.68K | -62.23%-269.68K | -99.95%-74.47K | -145.28%-94.9K |
| Net intangibles purchase and sale | --0 | --0 | 91.24%-2K | 100.05%1 | --0 | 94.49%-202 | 77.58%-1.8K | 14.46%-22.79K | 58.90%-1.86K | -23.88%-9.26K |
| Net other investing changes | ---- | ---- | --1.95M | ---5.18K | --255.88K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -95.96%63.41K | 24.55%-80.33K | 588.49%1.43M | -96.70%-150.14K | 210.17%114.75K | 5,217.34%1.57M | -30.97%-106.47K | -51.64%-292.47K | -82.74%-76.33K | -125.62%-104.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.52%431.79K | -228.23%-906.27K | -88.81%219.8K | -2,042.30%-625.08K | 35.31%-811.17K | -26.71%949.31K | -63.79%706.74K | 201.62%1.96M | 98.72%-29.18K | -234.01%-1.25M |
| Net issuance payments of debt | -48.22%564.45K | -220.43%-881.27K | -79.97%435.65K | -14,262.88%-600.08K | 35.69%-786.17K | -23.49%1.09M | -62.98%731.74K | 218.16%2.17M | 99.81%-4.18K | -240.75%-1.22M |
| Net other financing activities | 5.81%-132.66K | 0.00%-25K | -2.23%-215.85K | 0.00%-25K | 20.64%-25K | -8.65%-140.85K | 0.00%-25K | -130.33%-211.14K | 0.00%-25K | -89.03%-31.51K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.52%431.79K | -228.23%-906.27K | -88.81%219.8K | -2,042.30%-625.08K | 35.31%-811.17K | -26.71%949.31K | -63.79%706.74K | 201.62%1.96M | 98.72%-29.18K | -234.01%-1.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.75%220.98K | 580.16%1.47M | 63.28%215.94K | 789.56%1.71M | 670.97%1.84M | 34.84%186.08K | 63.28%215.94K | -6.10%132.25K | 58.64%192.29K | -33.78%239.03K |
| Current changes in cash | -47.55%868.93K | -4,079.30%-1.25M | 1,396.97%1.25M | -1,123.03%-241.87K | -183.07%-132.31K | 1,539.91%1.66M | -618.77%-29.86K | 1,074.24%83.69K | 114.23%23.64K | 80.50%-46.74K |
| End cash Position | -40.86%1.09M | 18.75%220.98K | 580.16%1.47M | 580.16%1.47M | 789.56%1.71M | 670.97%1.84M | 34.84%186.08K | 63.28%215.94K | 63.28%215.94K | 58.64%192.29K |
| Free cash flow | 122.07%218.24K | 53.64%-341.46K | 51.40%-918.52K | 759.09%383.89K | -64.90%422.98K | 17.20%-988.8K | 62.14%-736.59K | -198.25%-1.89M | -98.04%44.69K | 788.30%1.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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