Optical Cable Cash from Financing (TTM) Trends

Optical Cable Corp (OCC)

3.00 +0.28 (+10.29%) USD | NASDAQ | Apr 25, 16:00

2.93 -0.07 (-2.33%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-1.393M
October 31, 2023	0.2198M
July 31, 2023	0.8157M
April 30, 2023	0.373M
January 31, 2023	0.7189M
October 31, 2022	1.964M
July 31, 2022	-0.281M
April 30, 2022	0.5975M
January 31, 2022	0.1769M
October 31, 2021	-1.932M
July 31, 2021	0.6387M
April 30, 2021	-0.6359M
January 31, 2021	3.487M
October 31, 2020	3.325M
July 31, 2020	2.712M
April 30, 2020	4.791M
January 31, 2020	-0.8604M
October 31, 2019	1.194M
July 31, 2019	-1.321M
April 30, 2019	-4.766M
January 31, 2019	-1.454M
October 31, 2018	-3.186M
July 31, 2018	-0.12M
April 30, 2018	3.322M
January 31, 2018	0.785M

Date	Value
October 31, 2017	0.283M
July 31, 2017	-0.9725M
April 30, 2017	-1.597M
January 31, 2017	-1.934M
October 31, 2016	-1.683M
July 31, 2016	0.1093M
April 30, 2016	0.4866M
January 31, 2016	1.977M
October 31, 2015	2.036M
July 31, 2015	0.4046M
April 30, 2015	-0.0743M
January 31, 2015	-0.5642M
October 31, 2014	-1.086M
July 31, 2014	-1.773M
April 30, 2014	-0.945M
January 31, 2014	-0.8121M
October 31, 2013	-0.1727M
July 31, 2013	0.5815M
April 30, 2013	-0.4451M
January 31, 2013	-0.7869M
October 31, 2012	-0.9338M
July 31, 2012	-1.381M
April 30, 2012	-0.359M
January 31, 2012	-1.490M
October 31, 2011	-2.294M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-4.766M

Minimum

Apr 2019

4.791M

Maximum

Apr 2020

0.4912M

Average

0.4853M

Median

Cash from Financing (TTM) Benchmarks