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OPTT Ocean Power Technologies

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  • 0.2590
  • -0.0493-15.99%
Trading Jul 29 10:41 ET
24.01MMarket Cap-551P/E (TTM)

Ocean Power Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.11%-29.76M
10.07%-5.05M
-81.13%-9.22M
-27.01%-7.51M
-56.91%-7.99M
-1.93%-21.71M
-1.98%-5.62M
5.99%-5.09M
-16.14%-5.91M
3.69%-5.09M
Net income from continuing operations
-4.39%-27.48M
29.54%-6.72M
-6.88%-6.51M
-48.91%-7.21M
-20.28%-7.04M
-39.48%-26.33M
-85.13%-9.54M
-11.31%-6.09M
6.32%-4.84M
-90.06%-5.85M
Operating gains losses
20,900.00%208K
---4K
--211K
----
----
99.86%-1K
----
----
----
----
Depreciation and amortization
82.26%1.16M
184.73%373K
112.03%335K
8.95%207K
55.70%246K
23.69%637K
-28.02%131K
41.07%158K
79.25%190K
37.39%158K
Other non cash items
-106.47%-72K
-95.30%45K
-108.27%-31K
73.33%-24K
52.67%-62K
1,953.33%1.11M
--958K
--375K
---90K
---131K
Change In working capital
-442.48%-4.44M
-61.29%917K
-1,895.63%-3.29M
55.19%-643K
-894.44%-1.43M
143.31%1.3M
447.36%2.37M
159.80%183K
-675.68%-1.44M
109.88%180K
-Change in receivables
396.43%83K
194.85%92K
-171.91%-64K
275.73%181K
-251.81%-126K
91.46%-28K
72.13%-97K
693.33%89K
-142.04%-103K
139.52%83K
-Change in inventory
-529.07%-3.79M
-448.85%-1.37M
-123.47%-914K
-85.45%-816K
-369.86%-686K
-106.16%-602K
496.97%393K
-111.92%-409K
---440K
---146K
-Change in payables and accrued expense
5.87%1.61M
-35.46%699K
778.26%606K
49,850.00%995K
-289.89%-695K
175.39%1.52M
3,381.82%1.08M
276.92%69K
99.53%-2K
124.13%366K
-Change in other current assets
-42.88%-753K
117.35%2.18M
-472.62%-2.42M
59.11%-886K
2,984.62%375K
-2,873.68%-527K
3,234.38%1M
424.19%650K
-3,988.68%-2.17M
35.00%-13K
-Change in other current liabilities
-65.27%-514K
-105.26%-117K
-122.73%-196K
11.90%-74K
-54.88%-127K
-0.65%-311K
29.63%-57K
-8.64%-88K
-16.67%-84K
-9.33%-82K
-Change in other working capital
-186.15%-1.08M
-1,386.36%-566K
-131.25%-296K
-103.16%-43K
-510.71%-171K
1,787.84%1.25M
149.44%44K
-25.49%-128K
--1.36M
---28K
Cash from discontinued investing activities
Operating cash flow
-37.11%-29.76M
10.07%-5.05M
-81.13%-9.22M
-27.01%-7.51M
-56.91%-7.99M
-1.93%-21.71M
-1.98%-5.62M
5.99%-5.09M
-16.14%-5.91M
3.69%-5.09M
Investing cash flow
Cash flow from continuing investing activities
24.60%25.5M
91.53%3.03M
84.69%10.59M
2.07%6.9M
-22.09%4.97M
137.87%20.46M
103.15%1.58M
249.36%5.73M
39,882.35%6.76M
91,285.71%6.38M
Net PPE purchase and sale
-153.68%-2.59M
-89.82%-1.36M
-327.64%-526K
-359.35%-565K
-137.50%-133K
-602.76%-1.02M
-512.07%-717K
58.31%-123K
-623.53%-123K
-700.00%-56K
Net investment purchase and sale
30.72%28.08M
91.00%4.39M
89.79%11.12M
8.45%7.47M
-20.70%5.11M
143.45%21.48M
104.65%2.3M
--5.86M
--6.89M
--6.44M
Cash from discontinued investing activities
Investing cash flow
24.60%25.5M
91.53%3.03M
84.69%10.59M
2.07%6.9M
-22.09%4.97M
137.87%20.46M
103.15%1.58M
249.36%5.73M
39,882.35%6.76M
91,285.71%6.38M
Financing cash flow
Cash flow from continuing financing activities
3,450.00%469K
453K
21.43%-11K
29K
-2K
-116.09%-14K
0
-120.29%-14K
0
0
Net common stock issuance
--483K
--454K
--0
----
----
--0
--0
--0
----
----
Net other financing activities
0.00%-14K
---1K
---11K
--0
---2K
-366.67%-14K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,450.00%469K
--453K
21.43%-11K
--29K
---2K
-116.09%-14K
--0
-120.29%-14K
--0
--0
Net cash flow
Beginning cash position
-15.06%7.1M
-56.24%4.87M
-66.58%3.51M
-57.69%4.08M
-15.06%7.1M
-90.00%8.36M
-82.61%11.14M
-85.65%10.51M
-87.68%9.65M
-90.00%8.36M
Current changes in cash
-201.67%-3.8M
61.12%-1.57M
115.66%1.36M
-167.10%-573K
-333.85%-3.02M
98.33%-1.26M
92.75%-4.04M
106.88%632K
116.80%854K
124.39%1.29M
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
-53.47%3.31M
-53.47%3.31M
-56.24%4.87M
-66.58%3.51M
-57.69%4.08M
-15.06%7.1M
-15.06%7.1M
-82.61%11.14M
-85.65%10.51M
-87.68%9.65M
Free cash flow
-42.34%-32.35M
-1.23%-6.41M
-86.95%-9.74M
-33.79%-8.07M
-57.79%-8.12M
-5.99%-22.73M
-18.74%-6.34M
8.69%-5.21M
-18.16%-6.03M
2.76%-5.15M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.11%-29.76M10.07%-5.05M-81.13%-9.22M-27.01%-7.51M-56.91%-7.99M-1.93%-21.71M-1.98%-5.62M5.99%-5.09M-16.14%-5.91M3.69%-5.09M
Net income from continuing operations -4.39%-27.48M29.54%-6.72M-6.88%-6.51M-48.91%-7.21M-20.28%-7.04M-39.48%-26.33M-85.13%-9.54M-11.31%-6.09M6.32%-4.84M-90.06%-5.85M
Operating gains losses 20,900.00%208K---4K--211K--------99.86%-1K----------------
Depreciation and amortization 82.26%1.16M184.73%373K112.03%335K8.95%207K55.70%246K23.69%637K-28.02%131K41.07%158K79.25%190K37.39%158K
Other non cash items -106.47%-72K-95.30%45K-108.27%-31K73.33%-24K52.67%-62K1,953.33%1.11M--958K--375K---90K---131K
Change In working capital -442.48%-4.44M-61.29%917K-1,895.63%-3.29M55.19%-643K-894.44%-1.43M143.31%1.3M447.36%2.37M159.80%183K-675.68%-1.44M109.88%180K
-Change in receivables 396.43%83K194.85%92K-171.91%-64K275.73%181K-251.81%-126K91.46%-28K72.13%-97K693.33%89K-142.04%-103K139.52%83K
-Change in inventory -529.07%-3.79M-448.85%-1.37M-123.47%-914K-85.45%-816K-369.86%-686K-106.16%-602K496.97%393K-111.92%-409K---440K---146K
-Change in payables and accrued expense 5.87%1.61M-35.46%699K778.26%606K49,850.00%995K-289.89%-695K175.39%1.52M3,381.82%1.08M276.92%69K99.53%-2K124.13%366K
-Change in other current assets -42.88%-753K117.35%2.18M-472.62%-2.42M59.11%-886K2,984.62%375K-2,873.68%-527K3,234.38%1M424.19%650K-3,988.68%-2.17M35.00%-13K
-Change in other current liabilities -65.27%-514K-105.26%-117K-122.73%-196K11.90%-74K-54.88%-127K-0.65%-311K29.63%-57K-8.64%-88K-16.67%-84K-9.33%-82K
-Change in other working capital -186.15%-1.08M-1,386.36%-566K-131.25%-296K-103.16%-43K-510.71%-171K1,787.84%1.25M149.44%44K-25.49%-128K--1.36M---28K
Cash from discontinued investing activities
Operating cash flow -37.11%-29.76M10.07%-5.05M-81.13%-9.22M-27.01%-7.51M-56.91%-7.99M-1.93%-21.71M-1.98%-5.62M5.99%-5.09M-16.14%-5.91M3.69%-5.09M
Investing cash flow
Cash flow from continuing investing activities 24.60%25.5M91.53%3.03M84.69%10.59M2.07%6.9M-22.09%4.97M137.87%20.46M103.15%1.58M249.36%5.73M39,882.35%6.76M91,285.71%6.38M
Net PPE purchase and sale -153.68%-2.59M-89.82%-1.36M-327.64%-526K-359.35%-565K-137.50%-133K-602.76%-1.02M-512.07%-717K58.31%-123K-623.53%-123K-700.00%-56K
Net investment purchase and sale 30.72%28.08M91.00%4.39M89.79%11.12M8.45%7.47M-20.70%5.11M143.45%21.48M104.65%2.3M--5.86M--6.89M--6.44M
Cash from discontinued investing activities
Investing cash flow 24.60%25.5M91.53%3.03M84.69%10.59M2.07%6.9M-22.09%4.97M137.87%20.46M103.15%1.58M249.36%5.73M39,882.35%6.76M91,285.71%6.38M
Financing cash flow
Cash flow from continuing financing activities 3,450.00%469K453K21.43%-11K29K-2K-116.09%-14K0-120.29%-14K00
Net common stock issuance --483K--454K--0----------0--0--0--------
Net other financing activities 0.00%-14K---1K---11K--0---2K-366.67%-14K--0------------
Cash from discontinued financing activities
Financing cash flow 3,450.00%469K--453K21.43%-11K--29K---2K-116.09%-14K--0-120.29%-14K--0--0
Net cash flow
Beginning cash position -15.06%7.1M-56.24%4.87M-66.58%3.51M-57.69%4.08M-15.06%7.1M-90.00%8.36M-82.61%11.14M-85.65%10.51M-87.68%9.65M-90.00%8.36M
Current changes in cash -201.67%-3.8M61.12%-1.57M115.66%1.36M-167.10%-573K-333.85%-3.02M98.33%-1.26M92.75%-4.04M106.88%632K116.80%854K124.39%1.29M
Effect of exchange rate changes --0------------------0----------------
End cash Position -53.47%3.31M-53.47%3.31M-56.24%4.87M-66.58%3.51M-57.69%4.08M-15.06%7.1M-15.06%7.1M-82.61%11.14M-85.65%10.51M-87.68%9.65M
Free cash flow -42.34%-32.35M-1.23%-6.41M-86.95%-9.74M-33.79%-8.07M-57.79%-8.12M-5.99%-22.73M-18.74%-6.34M8.69%-5.21M-18.16%-6.03M2.76%-5.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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