Optical Cable Corp (OCC)
2.93
+0.05
(+1.74%)
USD |
NASDAQ |
May 03, 16:00
2.93
0.00 (0.00%)
After-Hours: 20:00
Optical Cable Cash from Financing (Quarterly): -0.9063M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.9063M |
| October 31, 2023 | -0.6251M |
| July 31, 2023 | -0.8112M |
| April 30, 2023 | 0.9493M |
| January 31, 2023 | 0.7067M |
| October 31, 2022 | -0.0292M |
| July 31, 2022 | -1.254M |
| April 30, 2022 | 1.295M |
| January 31, 2022 | 1.952M |
| October 31, 2021 | -2.274M |
| July 31, 2021 | -0.3754M |
| April 30, 2021 | 0.8747M |
| January 31, 2021 | -0.1577M |
| October 31, 2020 | 0.2971M |
| July 31, 2020 | -1.65M |
| April 30, 2020 | 4.998M |
| January 31, 2020 | -0.3195M |
| October 31, 2019 | -0.316M |
| July 31, 2019 | 0.4287M |
| April 30, 2019 | -0.6536M |
| January 31, 2019 | 1.735M |
| October 31, 2018 | -2.831M |
| July 31, 2018 | -3.016M |
| April 30, 2018 | 2.658M |
| January 31, 2018 | 0.0033M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.2347M |
| July 31, 2017 | 0.4262M |
| April 30, 2017 | 0.1208M |
| January 31, 2017 | -0.4986M |
| October 31, 2016 | -1.021M |
| July 31, 2016 | -0.1982M |
| April 30, 2016 | -0.2158M |
| January 31, 2016 | -0.2483M |
| October 31, 2015 | 0.7716M |
| July 31, 2015 | 0.179M |
| April 30, 2015 | 1.275M |
| January 31, 2015 | -0.1902M |
| October 31, 2014 | -0.8593M |
| July 31, 2014 | -0.2999M |
| April 30, 2014 | 0.7852M |
| January 31, 2014 | -0.7124M |
| October 31, 2013 | -1.545M |
| July 31, 2013 | 0.5276M |
| April 30, 2013 | 0.9181M |
| January 31, 2013 | -0.073M |
| October 31, 2012 | -0.7912M |
| July 31, 2012 | -0.4989M |
| April 30, 2012 | 0.5763M |
| January 31, 2012 | -0.2199M |
| October 31, 2011 | -1.238M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.274M
Minimum
Oct 2021
4.998M
Maximum
Apr 2020
0.1465M
Average
-0.1577M
Median
Jan 2021
Cash from Financing (Quarterly) Benchmarks
| Amphenol Corp | -176.20M |
| Novanta Inc | -5.07M |
| KULR Technology Group Inc | 1.152M |
| BK Technologies Corp | 1.957M |
| Moving iMage Technologies Inc | -0.101M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.2611M |
| Cash from Investing (Quarterly) | -0.0803M |
| Free Cash Flow | -0.5234M |
| Free Cash Flow Per Share (Quarterly) | -0.0441 |
| Free Cash Flow to Equity (Quarterly) | 0.5306M |
| Free Cash Flow to Firm (Quarterly) | -0.0414M |
| Free Cash Flow Yield | -2.28% |