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OCC Optical Cable

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2.880
+0.090+3.23%

Close May 2 16:00 ET

2.910
+0.030+1.04%

Post 16:25 ET

22.62MMarket Cap-144000P/E (TTM)

Optical Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-26.83%-1.16M

Net income from continuing operations

-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

-106.74%-227.99K

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

--19.9K

Depreciation and amortization

-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

-10.54%283.3K

Other non cash items

---234.6K

---2.2M

---247.29K

---255.88K

----

Change In working capital

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

70.96%-1.37M

-Change in receivables

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

62.59%-2.18M

-Change in inventory

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

-234.98%-739.09K

-Change in prepaid assets

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

485.78%22.95K

-Change in payables and accrued expense

-669.68%-865.25K

-54.91%484.03K

19.20%182.75K

134.28%348.11K

-113.55%-198.71K

-67.67%151.88K

-20.85%1.07M

-73.23%153.31K

-33.85%-1.02M

460.56%1.47M

-Change in other current assets

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

147.89%97.53K

-Change in other current liabilities

-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

-169.45%-202.39K

-Change in other working capital

-3,737.22%-333.38K

-64.70%77.23K

-89.41%23.83K

41.66%-164.77K

40.26%226.86K

-107.59%-8.69K

141.84%218.78K

363.72%225.05K

1.91%-282.44K

-17.62%161.74K

Cash from discontinued investing activities

Operating cash flow

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

-26.83%-1.16M

Investing cash flow

Cash flow from continuing investing activities

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

36.51%-30.69K

Net PPE purchase and sale

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

44.67%-27.03K

Net intangibles purchase and sale

--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

-812.65%-3.66K

Net other investing changes

----

--1.95M

---5.18K

--255.88K

----

Cash from discontinued investing activities

Investing cash flow

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

36.51%-30.69K

Financing cash flow

Cash flow from continuing financing activities

-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

48.08%1.3M

Net issuance payments of debt

-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

58.37%1.42M

Net other financing activities

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

-418.54%-129.64K

Cash from discontinued financing activities

Financing cash flow

-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

48.08%1.3M

Net cash flow

Beginning cash position

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

-69.47%138K

Current changes in cash

-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

211.01%101.03K

End cash Position

18.75%220.98K

580.16%1.47M

789.56%1.71M

670.97%1.84M

34.84%186.08K

63.28%215.94K

58.64%192.29K

-33.78%239.03K

Free cash flow

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

-23.66%-1.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-26.83%-1.16M
Net income from continuing operations	-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	-106.74%-227.99K
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	--19.9K
Depreciation and amortization	-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	-10.54%283.3K
Other non cash items	---234.6K	---2.2M	---247.29K	---255.88K	----	----	----	----	----	----
Change In working capital	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	70.96%-1.37M
-Change in receivables	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	62.59%-2.18M
-Change in inventory	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	-234.98%-739.09K
-Change in prepaid assets	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	485.78%22.95K
-Change in payables and accrued expense	-669.68%-865.25K	-54.91%484.03K	19.20%182.75K	134.28%348.11K	-113.55%-198.71K	-67.67%151.88K	-20.85%1.07M	-73.23%153.31K	-33.85%-1.02M	460.56%1.47M
-Change in other current assets	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	147.89%97.53K
-Change in other current liabilities	-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	-169.45%-202.39K
-Change in other working capital	-3,737.22%-333.38K	-64.70%77.23K	-89.41%23.83K	41.66%-164.77K	40.26%226.86K	-107.59%-8.69K	141.84%218.78K	363.72%225.05K	1.91%-282.44K	-17.62%161.74K
Cash from discontinued investing activities
Operating cash flow	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	-26.83%-1.16M
Investing cash flow
Cash flow from continuing investing activities	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	36.51%-30.69K
Net PPE purchase and sale	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	44.67%-27.03K
Net intangibles purchase and sale	--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	-812.65%-3.66K
Net other investing changes	----	--1.95M	---5.18K	--255.88K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	36.51%-30.69K
Financing cash flow
Cash flow from continuing financing activities	-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	48.08%1.3M
Net issuance payments of debt	-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	58.37%1.42M
Net other financing activities	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	-418.54%-129.64K
Cash from discontinued financing activities
Financing cash flow	-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	48.08%1.3M
Net cash flow
Beginning cash position	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	-69.47%138K
Current changes in cash	-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	211.01%101.03K
End cash Position	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	-33.78%239.03K
Free cash flow	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	-23.66%-1.19M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall