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OCC Optical Cable

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  • 3.070
  • -0.010-0.32%
Close May 2 16:00 ET
  • 3.070
  • 0.0000.00%
Post 16:05 ET
25.17MMarket Cap-6.14P/E (TTM)

Optical Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,124.28%2.67M
-116.60%-857.02K
-385.38%-1.52M
-2.07%552.44K
143.31%373.74K
58.56%-261.13K
75.08%-395.68K
312.98%533.36K
-56.98%564.12K
25.83%-863.02K
Net income from continuing operations
22.30%-1.11M
-303.74%-4.21M
129.47%373.46K
-1,644.65%-1.56M
-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
Operating gains losses
--288
-58.68%3.44K
234.28%2.65K
--0
----
----
-62.53%8.34K
74.25%-1.97K
--0
-98.78%242
Depreciation and amortization
-0.65%211.96K
-8.52%865.85K
-3.73%221.48K
-3.08%212.96K
-12.23%218.07K
-14.04%213.35K
-11.93%946.46K
-9.62%230.06K
-12.41%219.74K
-12.30%248.47K
Other non cash items
----
86.16%-304.31K
101.98%4.91K
64.71%-90.31K
--15.7K
---234.6K
---2.2M
---247.29K
---255.88K
----
Change In working capital
236.42%3.49M
226.96%2.32M
-234.71%-2.26M
468.00%1.89M
181.96%1.65M
156.93%1.04M
33.62%-1.83M
223.05%1.68M
-74.90%333.15K
-46.83%-2.02M
-Change in receivables
98.85%2.84M
-189.27%-1.83M
-639.62%-2.36M
-114.78%-295.79K
56.02%-595.06K
48.73%1.43M
576.78%2.04M
154.83%437.5K
-21.26%2M
37.97%-1.35M
-Change in inventory
-150.18%-373.13K
216.49%5.04M
-54.75%533.99K
220.62%2.23M
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
-Change in prepaid assets
14.34%35.9K
57.51%-23.47K
-49.29%-194.7K
1,200.11%59.67K
-46.64%80.16K
145.10%31.4K
-705.41%-55.24K
32.10%-130.42K
-105.38%-5.42K
554.55%150.23K
-Change in payables and accrued expense
206.64%922.67K
-272.16%-833.32K
-272.28%-314.84K
-16.86%108.03K
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
-Change in other current assets
14.28%114.45K
347.44%411.81K
17.98%106.45K
-1.83%103.44K
6.55%101.77K
150.31%100.15K
-76.56%92.04K
-9.75%90.23K
6.71%105.37K
-2.07%95.52K
-Change in other current liabilities
-52.38%-98.59K
-12.67%-164.19K
72.36%-29.3K
72.66%-28.65K
58.60%-41.53K
-139.12%-64.7K
83.58%-145.73K
-5.65%-106.03K
-40.75%-104.77K
50.43%-100.32K
-Change in other working capital
116.52%55.06K
-465.86%-282.55K
-104.45%-1.06K
----
----
-3,737.22%-333.38K
-64.70%77.23K
-89.41%23.83K
----
----
Cash from discontinued investing activities
Operating cash flow
1,124.28%2.67M
-116.60%-857.02K
-385.38%-1.52M
-2.07%552.44K
143.31%373.74K
58.56%-261.13K
75.08%-395.68K
312.98%533.36K
-56.98%564.12K
25.83%-863.02K
Investing cash flow
Cash flow from continuing investing activities
6.29%-75.28K
-104.70%-67.14K
84.07%-23.92K
-122.93%-26.31K
-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
Net PPE purchase and sale
10.54%-71.87K
28.41%-369.63K
60.98%-56.56K
45.27%-77.25K
-23.82%-155.49K
23.26%-80.33K
-91.47%-516.35K
-94.67%-144.96K
-48.72%-141.13K
-364.64%-125.58K
Net intangibles purchase and sale
---3.41K
8.77%-1.82K
-42,500.00%-424
---1.4K
--0
--0
91.24%-2K
100.05%1
--0
94.49%-202
Net other investing changes
----
-84.37%304.31K
738.57%33.07K
-79.55%52.34K
----
----
--1.95M
---5.18K
--255.88K
----
Cash from discontinued investing activities
Investing cash flow
6.29%-75.28K
-104.70%-67.14K
84.07%-23.92K
-122.93%-26.31K
-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
Financing cash flow
Cash flow from continuing financing activities
-199.62%-2.72M
-236.62%-300.29K
258.94%993.5K
-1.00%-819.31K
-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
Net issuance payments of debt
-205.28%-2.69M
-120.05%-87.34K
269.73%1.02M
-0.36%-789.02K
-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
Net other financing activities
0.00%-25K
1.34%-212.95K
0.00%-25K
-21.16%-30.29K
5.81%-132.66K
0.00%-25K
-2.23%-215.85K
0.00%-25K
20.64%-25K
-8.65%-140.85K
Cash from discontinued financing activities
Financing cash flow
-199.62%-2.72M
-236.62%-300.29K
258.94%993.5K
-1.00%-819.31K
-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
Net cash flow
Beginning cash position
-83.37%244.25K
580.16%1.47M
-53.42%796.74K
-40.86%1.09M
18.75%220.98K
580.16%1.47M
63.28%215.94K
789.56%1.71M
670.97%1.84M
34.84%186.08K
Current changes in cash
90.71%-115.94K
-197.74%-1.22M
-128.43%-552.49K
-121.59%-293.18K
-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
End cash Position
-41.94%128.31K
-83.37%244.25K
-83.37%244.25K
-53.42%796.74K
-40.86%1.09M
18.75%220.98K
580.16%1.47M
580.16%1.47M
789.56%1.71M
670.97%1.84M
Free cash flow
861.26%2.6M
-33.75%-1.23M
-511.33%-1.58M
12.01%473.8K
122.07%218.24K
53.64%-341.46K
51.40%-918.52K
759.09%383.89K
-64.90%422.98K
17.20%-988.8K
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
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,124.28%2.67M-116.60%-857.02K-385.38%-1.52M-2.07%552.44K143.31%373.74K58.56%-261.13K75.08%-395.68K312.98%533.36K-56.98%564.12K25.83%-863.02K
Net income from continuing operations 22.30%-1.11M-303.74%-4.21M129.47%373.46K-1,644.65%-1.56M-166.09%-1.6M-275.96%-1.43M695.38%2.07M-206.63%-1.27M127.11%100.8K1,162.80%2.42M
Operating gains losses --288-58.68%3.44K234.28%2.65K--0---------62.53%8.34K74.25%-1.97K--0-98.78%242
Depreciation and amortization -0.65%211.96K-8.52%865.85K-3.73%221.48K-3.08%212.96K-12.23%218.07K-14.04%213.35K-11.93%946.46K-9.62%230.06K-12.41%219.74K-12.30%248.47K
Other non cash items ----86.16%-304.31K101.98%4.91K64.71%-90.31K--15.7K---234.6K---2.2M---247.29K---255.88K----
Change In working capital 236.42%3.49M226.96%2.32M-234.71%-2.26M468.00%1.89M181.96%1.65M156.93%1.04M33.62%-1.83M223.05%1.68M-74.90%333.15K-46.83%-2.02M
-Change in receivables 98.85%2.84M-189.27%-1.83M-639.62%-2.36M-114.78%-295.79K56.02%-595.06K48.73%1.43M576.78%2.04M154.83%437.5K-21.26%2M37.97%-1.35M
-Change in inventory -150.18%-373.13K216.49%5.04M-54.75%533.99K220.62%2.23M283.21%1.54M126.34%743.57K-38.04%-4.33M257.03%1.18M-4,369.11%-1.85M-13.46%-838.58K
-Change in prepaid assets 14.34%35.9K57.51%-23.47K-49.29%-194.7K1,200.11%59.67K-46.64%80.16K145.10%31.4K-705.41%-55.24K32.10%-130.42K-105.38%-5.42K554.55%150.23K
-Change in payables and accrued expense 206.64%922.67K-272.16%-833.32K-272.28%-314.84K-16.86%108.03K1,126.77%238.73K-669.68%-865.25K-54.91%484.03K19.20%182.75K112.79%129.94K-98.67%19.46K
-Change in other current assets 14.28%114.45K347.44%411.81K17.98%106.45K-1.83%103.44K6.55%101.77K150.31%100.15K-76.56%92.04K-9.75%90.23K6.71%105.37K-2.07%95.52K
-Change in other current liabilities -52.38%-98.59K-12.67%-164.19K72.36%-29.3K72.66%-28.65K58.60%-41.53K-139.12%-64.7K83.58%-145.73K-5.65%-106.03K-40.75%-104.77K50.43%-100.32K
-Change in other working capital 116.52%55.06K-465.86%-282.55K-104.45%-1.06K---------3,737.22%-333.38K-64.70%77.23K-89.41%23.83K--------
Cash from discontinued investing activities
Operating cash flow 1,124.28%2.67M-116.60%-857.02K-385.38%-1.52M-2.07%552.44K143.31%373.74K58.56%-261.13K75.08%-395.68K312.98%533.36K-56.98%564.12K25.83%-863.02K
Investing cash flow
Cash flow from continuing investing activities 6.29%-75.28K-104.70%-67.14K84.07%-23.92K-122.93%-26.31K-95.96%63.41K24.55%-80.33K588.49%1.43M-96.70%-150.14K210.17%114.75K5,217.34%1.57M
Net PPE purchase and sale 10.54%-71.87K28.41%-369.63K60.98%-56.56K45.27%-77.25K-23.82%-155.49K23.26%-80.33K-91.47%-516.35K-94.67%-144.96K-48.72%-141.13K-364.64%-125.58K
Net intangibles purchase and sale ---3.41K8.77%-1.82K-42,500.00%-424---1.4K--0--091.24%-2K100.05%1--094.49%-202
Net other investing changes -----84.37%304.31K738.57%33.07K-79.55%52.34K----------1.95M---5.18K--255.88K----
Cash from discontinued investing activities
Investing cash flow 6.29%-75.28K-104.70%-67.14K84.07%-23.92K-122.93%-26.31K-95.96%63.41K24.55%-80.33K588.49%1.43M-96.70%-150.14K210.17%114.75K5,217.34%1.57M
Financing cash flow
Cash flow from continuing financing activities -199.62%-2.72M-236.62%-300.29K258.94%993.5K-1.00%-819.31K-54.52%431.79K-228.23%-906.27K-88.81%219.8K-2,042.30%-625.08K35.31%-811.17K-26.71%949.31K
Net issuance payments of debt -205.28%-2.69M-120.05%-87.34K269.73%1.02M-0.36%-789.02K-48.22%564.45K-220.43%-881.27K-79.97%435.65K-14,262.88%-600.08K35.69%-786.17K-23.49%1.09M
Net other financing activities 0.00%-25K1.34%-212.95K0.00%-25K-21.16%-30.29K5.81%-132.66K0.00%-25K-2.23%-215.85K0.00%-25K20.64%-25K-8.65%-140.85K
Cash from discontinued financing activities
Financing cash flow -199.62%-2.72M-236.62%-300.29K258.94%993.5K-1.00%-819.31K-54.52%431.79K-228.23%-906.27K-88.81%219.8K-2,042.30%-625.08K35.31%-811.17K-26.71%949.31K
Net cash flow
Beginning cash position -83.37%244.25K580.16%1.47M-53.42%796.74K-40.86%1.09M18.75%220.98K580.16%1.47M63.28%215.94K789.56%1.71M670.97%1.84M34.84%186.08K
Current changes in cash 90.71%-115.94K-197.74%-1.22M-128.43%-552.49K-121.59%-293.18K-47.55%868.93K-4,079.30%-1.25M1,396.97%1.25M-1,123.03%-241.87K-183.07%-132.31K1,539.91%1.66M
End cash Position -41.94%128.31K-83.37%244.25K-83.37%244.25K-53.42%796.74K-40.86%1.09M18.75%220.98K580.16%1.47M580.16%1.47M789.56%1.71M670.97%1.84M
Free cash flow 861.26%2.6M-33.75%-1.23M-511.33%-1.58M12.01%473.8K122.07%218.24K53.64%-341.46K51.40%-918.52K759.09%383.89K-64.90%422.98K17.20%-988.8K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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