Optical Cable Corporation (OCC)
USD 2.08
(-1.89%)
USD 2.08
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -395.67 Thousand | -1.58 Million | 2.11 Million | -3.55 Million | -283.79 Thousand | 3.2 Million |
| Net Income | 2.06 Million | -347.09 Thousand | 6.61 Million | -6.12 Million | -5.66 Million | 1.06 Million |
| Depreciation & Amortization | 946.45 Thousand | 1.07 Million | 1.2 Million | 1.42 Million | 1.72 Million | 1.81 Million |
| Deferred income taxes | 9881.00 | - | - | - | - | - |
| Stock-based compensation | 611.48 Thousand | 411.99 Thousand | 335.51 Thousand | 142.24 Thousand | 980.54 Thousand | 2.22 Million |
| Change in working capital | -1.83 Million | -2.75 Million | -1.09 Million | 563.18 Thousand | 2.62 Million | -1.94 Million |
| Other non-cash items | -2.19 Million | 30.36 Thousand | -4.94 Million | 435.59 Thousand | 62.43 Thousand | 38.25 Thousand |
| Investing Cash Flow | 1.42 Million | -292.46 Thousand | -192.86 Thousand | -168.45 Thousand | -550.39 Thousand | -734.39 Thousand |
| Investments in PPE | -522.84 Thousand | -302.59 Thousand | -192.86 Thousand | -168.45 Thousand | -550.39 Thousand | -734.39 Thousand |
| Acquisitions | 4500.00 | 10.13 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.94 Million | -12.65 Thousand | -26.64 Thousand | -48.45 Thousand | -62.84 Thousand | -45.53 Thousand |
| Financing Cash Flow | 219.8 Thousand | 1.96 Million | -1.93 Million | 3.32 Million | 1.19 Million | -3.18 Million |
| Debt repayment | -78.82 Million | -69.55 Million | -60.7 Million | -21.29 Million | -710.96 Thousand | -12.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -115.85 Thousand | -111.14 Thousand | - | - | -1573.00 | -1557.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 79.15 Million | 71.63 Million | 58.77 Million | 24.61 Million | 1.9 Million | 9.31 Million |
| Accounts receivables | 2.23 Million | -2.59 Million | -825.41 Thousand | 2.36 Million | 2.42 Million | -3.87 Million |
| Accounts payables | 479.37 Thousand | 1.06 Million | 1.35 Million | -3.04 Million | 2.32 Million | 622.44 Thousand |
| Inventory | -4.32 Million | -3.13 Million | 795.95 Thousand | 995.86 Thousand | -620.87 Thousand | -693.3 Thousand |
| Other working capital | -216.73 Thousand | 1.9 Million | -2.42 Million | 246.93 Thousand | -1.5 Million | 2 Million |
| Cash at beginning of period | 215.93 Thousand | 132.24 Thousand | 140.83 Thousand | 537.33 Thousand | 177.41 Thousand | 891.16 Thousand |
| Cash at end of period | 1.46 Million | 215.93 Thousand | 132.24 Thousand | 140.83 Thousand | 537.33 Thousand | 177.41 Thousand |
| Capital Expenditure | -522.84 Thousand | -302.59 Thousand | -192.86 Thousand | -168.45 Thousand | -550.39 Thousand | -734.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.25 Million | 83.68 Thousand | -8590.00 | -396.49 Thousand | 359.91 Thousand | -713.75 Thousand |
| Free Cash Flow | -918.51 Thousand | -1.89 Million | 1.92 Million | -3.72 Million | -834.19 Thousand | 2.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Million | -1.6 Million | -1.42 Million | -1.26 Million | 2.06 Million | 100.8 Thousand |
| Depreciation & Amortization | 212.96 Thousand | 218.06 Thousand | 213.34 Thousand | 230.05 Thousand | 946.45 Thousand | 219.73 Thousand |
| Deferred income taxes | 1.21 Million | - | -1.21 Million | -8193.00 | 9881.00 | -7192.00 |
| Stock-based compensation | 78.07 Thousand | 91.64 Thousand | 159.15 Thousand | 148.29 Thousand | 611.48 Thousand | 173.5 Thousand |
| Change in working capital | 1.89 Million | 1.65 Million | 1.03 Million | 1.67 Million | -1.83 Million | 333.14 Thousand |
| Other non-cash items | -90.31 Thousand | -837.69 Thousand | 967.05 Thousand | -247.29 Thousand | -2.19 Million | -255.88 Thousand |
| Investing Cash Flow | -26.3 Thousand | 63.4 Thousand | -80.33 Thousand | -150.13 Thousand | 1.42 Million | 114.74 Thousand |
| Investments in PPE | -78.64 Thousand | -155.49 Thousand | -80.33 Thousand | -149.46 Thousand | -522.84 Thousand | -141.13 Thousand |
| Acquisitions | - | - | - | 4500.00 | 4500.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.34 Thousand | 218.9 Thousand | - | -5178.00 | 1.94 Million | 255.88 Thousand |
| Financing Cash Flow | -819.31 Thousand | 431.78 Thousand | -906.26 Thousand | -625.08 Thousand | 219.8 Thousand | -811.16 Thousand |
| Debt repayment | -789.02 Thousand | -539.44 Thousand | -906.26 Thousand | -19.83 Million | -78.82 Million | -19.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 107.66 Thousand | -107.66 Thousand | - | - | -115.85 Thousand | -1.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.29 Thousand | -107.66 Thousand | -1.00 | 19.21 Million | 79.15 Million | 18.7 Million |
| Accounts receivables | -307.45 Thousand | -595.05 Thousand | 1.42 Million | 578.01 Thousand | 2.23 Million | 2.01 Million |
| Accounts payables | -72.14 Thousand | 435.68 Thousand | -872.21 Thousand | 172.09 Thousand | 479.37 Thousand | 409.43 Thousand |
| Inventory | 2.22 Million | 1.53 Million | 743.56 Thousand | 1.18 Million | -4.32 Million | -1.84 Million |
| Other working capital | 33.14 Thousand | 276.82 Thousand | -259.56 Thousand | -252.25 Thousand | -216.73 Thousand | -244.23 Thousand |
| Cash at beginning of period | 1.08 Million | 220.98 Thousand | 1.46 Million | 1.71 Million | 215.93 Thousand | 1.84 Million |
| Cash at end of period | 796.73 Thousand | 1.08 Million | 220.98 Thousand | 1.46 Million | 1.46 Million | 1.71 Million |
| Capital Expenditure | -78.64 Thousand | -155.49 Thousand | -80.33 Thousand | -149.46 Thousand | -522.84 Thousand | -141.13 Thousand |
| Effect of forex changes on cash | 1.00 | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -293.17 Thousand | 868.93 Thousand | -1.24 Million | -241.86 Thousand | 1.25 Million | -132.3 Thousand |
| Free Cash Flow | 473.79 Thousand | 218.24 Thousand | -341.46 Thousand | 383.89 Thousand | -918.51 Thousand | 422.98 Thousand |
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