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OPTT Ocean Power Technologies

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  • 0.5000
  • +0.1314+35.65%
Close Nov 29 13:00 ET
  • 0.5300
  • +0.0300+6.00%
Post 16:59 ET
63.12MMarket Cap-1250P/E (TTM)

Ocean Power Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.35%-6.12M
-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
Net income from continuing operations
36.74%-4.45M
-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
Operating gains losses
----
20,900.00%208K
---4K
--211K
----
----
99.86%-1K
----
----
----
Depreciation and amortization
80.49%444K
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
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
Change In working capital
-66.01%-2.37M
-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
-Change in receivables
-396.83%-626K
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
-Change in inventory
-23.91%-850K
-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
-Change in payables and accrued expense
-170.94%-1.88M
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
-Change in other current assets
156.53%962K
-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
-Change in other current liabilities
4.72%-121K
-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
-Change in other working capital
184.21%144K
-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
Cash from discontinued investing activities
Operating cash flow
23.35%-6.12M
-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
Investing cash flow
Cash flow from continuing investing activities
-107.52%-374K
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
Net PPE purchase and sale
-181.20%-374K
-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
Net investment purchase and sale
--0
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
Cash from discontinued investing activities
Investing cash flow
-107.52%-374K
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
Financing cash flow
Cash flow from continuing financing activities
326,550.00%6.53M
3,450.00%469K
453K
21.43%-11K
29K
-2K
-116.09%-14K
0
-120.29%-14K
0
Net common stock issuance
--6.53M
--483K
--454K
--0
--29K
--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
326,550.00%6.53M
3,450.00%469K
--453K
21.43%-11K
--29K
---2K
-116.09%-14K
--0
-120.29%-14K
--0
Net cash flow
Beginning cash position
-53.47%3.31M
-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
Current changes in cash
101.03%31K
-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
Effect of exchange rate changes
----
--0
----
----
----
----
--0
----
----
----
End cash Position
-18.32%3.34M
-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
Free cash flow
20.00%-6.5M
-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
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
--
--
--
(Q1)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.35%-6.12M-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%-5.91M
Net income from continuing operations 36.74%-4.45M-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
Operating gains losses ----20,900.00%208K---4K--211K--------99.86%-1K------------
Depreciation and amortization 80.49%444K82.26%1.16M184.73%373K112.03%335K8.95%207K55.70%246K23.69%637K-28.02%131K41.07%158K79.25%190K
Other non cash items -----106.47%-72K-95.30%45K-108.27%-31K73.33%-24K52.67%-62K1,953.33%1.11M--958K--375K---90K
Change In working capital -66.01%-2.37M-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%-1.44M
-Change in receivables -396.83%-626K396.43%83K194.85%92K-171.91%-64K275.73%181K-251.81%-126K91.46%-28K72.13%-97K693.33%89K-142.04%-103K
-Change in inventory -23.91%-850K-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
-Change in payables and accrued expense -170.94%-1.88M5.87%1.61M-35.46%699K778.26%606K49,850.00%995K-289.89%-695K175.39%1.52M3,381.82%1.08M276.92%69K99.53%-2K
-Change in other current assets 156.53%962K-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%-2.17M
-Change in other current liabilities 4.72%-121K-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
-Change in other working capital 184.21%144K-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
Cash from discontinued investing activities
Operating cash flow 23.35%-6.12M-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%-5.91M
Investing cash flow
Cash flow from continuing investing activities -107.52%-374K24.60%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%6.76M
Net PPE purchase and sale -181.20%-374K-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
Net investment purchase and sale --030.72%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
Cash from discontinued investing activities
Investing cash flow -107.52%-374K24.60%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%6.76M
Financing cash flow
Cash flow from continuing financing activities 326,550.00%6.53M3,450.00%469K453K21.43%-11K29K-2K-116.09%-14K0-120.29%-14K0
Net common stock issuance --6.53M--483K--454K--0--29K--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 326,550.00%6.53M3,450.00%469K--453K21.43%-11K--29K---2K-116.09%-14K--0-120.29%-14K--0
Net cash flow
Beginning cash position -53.47%3.31M-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
Current changes in cash 101.03%31K-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%854K
Effect of exchange rate changes ------0------------------0------------
End cash Position -18.32%3.34M-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
Free cash flow 20.00%-6.5M-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%-6.03M
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

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Price Target

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