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 Operations (Quarterly): -0.2611M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.2611M |
| October 31, 2023 | 0.5334M |
| July 31, 2023 | 0.5641M |
| April 30, 2023 | -0.863M |
| January 31, 2023 | -0.6301M |
| October 31, 2022 | 0.1291M |
| July 31, 2022 | 1.311M |
| April 30, 2022 | -1.164M |
| January 31, 2022 | -1.864M |
| October 31, 2021 | 2.327M |
| July 31, 2021 | 0.1818M |
| April 30, 2021 | -0.9174M |
| January 31, 2021 | 0.5254M |
| October 31, 2020 | -1.117M |
| July 31, 2020 | -1.620M |
| April 30, 2020 | -1.360M |
| January 31, 2020 | 0.5436M |
| October 31, 2019 | -0.2365M |
| July 31, 2019 | 0.4038M |
| April 30, 2019 | 0.6996M |
| January 31, 2019 | -1.151M |
| October 31, 2018 | 2.160M |
| July 31, 2018 | 4.093M |
| April 30, 2018 | -2.749M |
| January 31, 2018 | -0.298M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.2431M |
| July 31, 2017 | -0.4289M |
| April 30, 2017 | -0.4324M |
| January 31, 2017 | -0.0689M |
| October 31, 2016 | 1.168M |
| July 31, 2016 | 1.390M |
| April 30, 2016 | 0.5816M |
| January 31, 2016 | 0.0162M |
| October 31, 2015 | 0.1848M |
| July 31, 2015 | 0.6679M |
| April 30, 2015 | -0.3936M |
| January 31, 2015 | 0.7432M |
| October 31, 2014 | 2.514M |
| July 31, 2014 | 1.464M |
| April 30, 2014 | -0.5089M |
| January 31, 2014 | 0.9151M |
| October 31, 2013 | 2.094M |
| July 31, 2013 | -0.2272M |
| April 30, 2013 | 0.0962M |
| January 31, 2013 | 1.512M |
| October 31, 2012 | 0.8891M |
| July 31, 2012 | 0.994M |
| April 30, 2012 | 0.2771M |
| January 31, 2012 | -0.1757M |
| October 31, 2011 | 1.386M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.864M
Minimum
Jan 2022
2.327M
Maximum
Oct 2021
-0.1849M
Average
-0.2365M
Median
Oct 2019
Cash from Operations (Quarterly) Benchmarks
| Amphenol Corp | 599.50M |
| Novanta Inc | 38.99M |
| KULR Technology Group Inc | -1.072M |
| BK Technologies Corp | -2.285M |
| Moving iMage Technologies Inc | -1.157M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0803M |
| Cash from Financing (Quarterly) | -0.9063M |
| 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% |