OCC - Optical Cable Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-1,588
-1,588
2,117
-3,553
-283.797
Investing Cash Flow
-292.465
-292.465
-192.867
-168.458
-550.397
Financing Cash Flow
1,964
1,964
-1,932
3,325
1,194
End Cash Position
215.936
215.936
132.249
140.839
537.33
Income Tax Paid Supplemental Data
17.384
17.384
-
-
30.483
Interest Paid Supplemental Data
640.592
640.592
492.547
523.292
515.995
Capital Expenditure
-302.599
-302.599
-192.867
-168.458
-550.397
Issuance of Debt
71,733
71,733
58,868
24,872
2,850
Repayment of Debt
-69,558
-69,558
-60,709
-21,295
-710.961
Repurchase of Capital Stock
-
-
0
0
-1.573
Free Cash Flow
-1,890
-1,890
1,924
-3,722
-834.194

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