Optical Cable Cash from Operations (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 Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-0.0267M
October 31, 2023	-0.3957M
July 31, 2023	-0.7999M
April 30, 2023	-0.0527M
January 31, 2023	-0.3532M
October 31, 2022	-1.588M
July 31, 2022	0.61M
April 30, 2022	-0.5195M
January 31, 2022	-0.2733M
October 31, 2021	2.117M
July 31, 2021	-1.327M
April 30, 2021	-3.129M
January 31, 2021	-3.571M
October 31, 2020	-3.553M
July 31, 2020	-2.672M
April 30, 2020	-0.6489M
January 31, 2020	1.411M
October 31, 2019	-0.2838M
July 31, 2019	2.113M
April 30, 2019	5.802M
January 31, 2019	2.354M
October 31, 2018	3.206M
July 31, 2018	1.289M
April 30, 2018	-3.233M
January 31, 2018	-0.9161M

Date	Value
October 31, 2017	-0.6871M
July 31, 2017	0.2377M
April 30, 2017	2.056M
January 31, 2017	3.070M
October 31, 2016	3.156M
July 31, 2016	2.172M
April 30, 2016	1.451M
January 31, 2016	0.4753M
October 31, 2015	1.202M
July 31, 2015	3.531M
April 30, 2015	4.328M
January 31, 2015	4.212M
October 31, 2014	4.384M
July 31, 2014	3.965M
April 30, 2014	2.273M
January 31, 2014	2.878M
October 31, 2013	3.476M
July 31, 2013	2.271M
April 30, 2013	3.492M
January 31, 2013	3.673M
October 31, 2012	1.985M
July 31, 2012	2.481M
April 30, 2012	1.416M
January 31, 2012	1.025M
October 31, 2011	2.351M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.571M

Minimum

Jan 2021

5.802M

Maximum

Apr 2019

-0.3571M

Average

-0.3745M

Median

Cash from Operations (TTM) Benchmarks