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OCC Optical Cable

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  • 4.661
  • +0.231+5.21%
Trading Feb 18 13:55 ET
38.32MMarket Cap-8.63P/E (TTM)

Optical Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.60%-857.02K
-385.38%-1.52M
-2.07%552.44K
143.31%373.74K
58.56%-261.13K
75.08%-395.68K
312.98%533.36K
-56.98%564.12K
25.83%-863.02K
66.20%-630.12K
Net income from continuing operations
-303.74%-4.21M
129.47%373.46K
-1,644.65%-1.56M
-166.09%-1.6M
-275.96%-1.43M
695.38%2.07M
-206.63%-1.27M
127.11%100.8K
1,162.80%2.42M
186.56%809.98K
Operating gains losses
-58.68%3.44K
234.28%2.65K
--0
----
----
-62.53%8.34K
74.25%-1.97K
--0
-98.78%242
-16.18%10.07K
Depreciation and amortization
-8.52%865.85K
-3.73%221.48K
-3.08%212.96K
-12.23%218.07K
-14.04%213.35K
-11.93%946.46K
-9.62%230.06K
-12.41%219.74K
-12.30%248.47K
-13.20%248.2K
Other non cash items
86.16%-304.31K
101.98%4.91K
64.71%-90.31K
--15.7K
---234.6K
---2.2M
---247.29K
---255.88K
----
----
Change In working capital
226.96%2.32M
-234.71%-2.26M
468.00%1.89M
181.96%1.65M
156.93%1.04M
33.62%-1.83M
223.05%1.68M
-74.90%333.15K
-46.83%-2.02M
-35.41%-1.82M
-Change in receivables
-189.27%-1.83M
-639.62%-2.36M
-114.78%-295.79K
56.02%-595.06K
48.73%1.43M
576.78%2.04M
154.83%437.5K
-21.26%2M
37.97%-1.35M
10,785.27%959.1K
-Change in inventory
216.49%5.04M
-54.75%533.99K
220.62%2.23M
283.21%1.54M
126.34%743.57K
-38.04%-4.33M
257.03%1.18M
-4,369.11%-1.85M
-13.46%-838.58K
-76.07%-2.82M
-Change in prepaid assets
57.51%-23.47K
-49.29%-194.7K
1,200.11%59.67K
-46.64%80.16K
145.10%31.4K
-705.41%-55.24K
32.10%-130.42K
-105.38%-5.42K
554.55%150.23K
-189.90%-69.62K
-Change in payables and accrued expense
-272.16%-833.32K
-272.28%-314.84K
-16.86%108.03K
1,126.77%238.73K
-669.68%-865.25K
-54.91%484.03K
19.20%182.75K
112.79%129.94K
-98.67%19.46K
-67.67%151.88K
-Change in other current assets
347.44%411.81K
17.98%106.45K
-1.83%103.44K
6.55%101.77K
150.31%100.15K
-76.56%92.04K
-9.75%90.23K
6.71%105.37K
-2.07%95.52K
-306.64%-199.08K
-Change in other current liabilities
-12.67%-164.19K
72.36%-29.3K
72.66%-28.65K
58.60%-41.53K
-139.12%-64.7K
83.58%-145.73K
-5.65%-106.03K
-40.75%-104.77K
50.43%-100.32K
132.40%165.4K
-Change in other working capital
-465.86%-282.55K
-104.45%-1.06K
----
----
-3,737.22%-333.38K
-64.70%77.23K
-89.41%23.83K
----
----
-107.59%-8.69K
Cash from discontinued investing activities
Operating cash flow
-116.60%-857.02K
-385.38%-1.52M
-2.07%552.44K
143.31%373.74K
58.56%-261.13K
75.08%-395.68K
312.98%533.36K
-56.98%564.12K
25.83%-863.02K
66.20%-630.12K
Investing cash flow
Cash flow from continuing investing activities
-104.70%-67.14K
84.07%-23.92K
-122.93%-26.31K
-95.96%63.41K
24.55%-80.33K
588.49%1.43M
-96.70%-150.14K
210.17%114.75K
5,217.34%1.57M
-30.97%-106.47K
Net PPE purchase and sale
28.41%-369.63K
60.98%-56.56K
45.27%-77.25K
-23.82%-155.49K
23.26%-80.33K
-91.47%-516.35K
-94.67%-144.96K
-48.72%-141.13K
-364.64%-125.58K
-42.83%-104.68K
Net intangibles purchase and sale
8.77%-1.82K
-42,500.00%-424
---1.4K
--0
--0
91.24%-2K
100.05%1
--0
94.49%-202
77.58%-1.8K
Net other investing changes
-84.37%304.31K
738.57%33.07K
-79.55%52.34K
----
----
--1.95M
---5.18K
--255.88K
----
----
Cash from discontinued investing activities
Investing cash flow
-104.70%-67.14K
84.07%-23.92K
-122.93%-26.31K
-95.96%63.41K
24.55%-80.33K
588.49%1.43M
-96.70%-150.14K
210.17%114.75K
5,217.34%1.57M
-30.97%-106.47K
Financing cash flow
Cash flow from continuing financing activities
-236.62%-300.29K
258.94%993.5K
-1.00%-819.31K
-54.52%431.79K
-228.23%-906.27K
-88.81%219.8K
-2,042.30%-625.08K
35.31%-811.17K
-26.71%949.31K
-63.79%706.74K
Net issuance payments of debt
-120.05%-87.34K
269.73%1.02M
-0.36%-789.02K
-48.22%564.45K
-220.43%-881.27K
-79.97%435.65K
-14,262.88%-600.08K
35.69%-786.17K
-23.49%1.09M
-62.98%731.74K
Net other financing activities
1.34%-212.95K
0.00%-25K
-21.16%-30.29K
5.81%-132.66K
0.00%-25K
-2.23%-215.85K
0.00%-25K
20.64%-25K
-8.65%-140.85K
0.00%-25K
Cash from discontinued financing activities
Financing cash flow
-236.62%-300.29K
258.94%993.5K
-1.00%-819.31K
-54.52%431.79K
-228.23%-906.27K
-88.81%219.8K
-2,042.30%-625.08K
35.31%-811.17K
-26.71%949.31K
-63.79%706.74K
Net cash flow
Beginning cash position
580.16%1.47M
-53.42%796.74K
-40.86%1.09M
18.75%220.98K
580.16%1.47M
63.28%215.94K
789.56%1.71M
670.97%1.84M
34.84%186.08K
63.28%215.94K
Current changes in cash
-197.74%-1.22M
-128.43%-552.49K
-121.59%-293.18K
-47.55%868.93K
-4,079.30%-1.25M
1,396.97%1.25M
-1,123.03%-241.87K
-183.07%-132.31K
1,539.91%1.66M
-618.77%-29.86K
End cash Position
-83.37%244.25K
-83.37%244.25K
-53.42%796.74K
-40.86%1.09M
18.75%220.98K
580.16%1.47M
580.16%1.47M
789.56%1.71M
670.97%1.84M
34.84%186.08K
Free cash flow
-33.75%-1.23M
-511.33%-1.58M
12.01%473.8K
122.07%218.24K
53.64%-341.46K
51.40%-918.52K
759.09%383.89K
-64.90%422.98K
17.20%-988.8K
62.14%-736.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.60%-857.02K-385.38%-1.52M-2.07%552.44K143.31%373.74K58.56%-261.13K75.08%-395.68K312.98%533.36K-56.98%564.12K25.83%-863.02K66.20%-630.12K
Net income from continuing operations -303.74%-4.21M129.47%373.46K-1,644.65%-1.56M-166.09%-1.6M-275.96%-1.43M695.38%2.07M-206.63%-1.27M127.11%100.8K1,162.80%2.42M186.56%809.98K
Operating gains losses -58.68%3.44K234.28%2.65K--0---------62.53%8.34K74.25%-1.97K--0-98.78%242-16.18%10.07K
Depreciation and amortization -8.52%865.85K-3.73%221.48K-3.08%212.96K-12.23%218.07K-14.04%213.35K-11.93%946.46K-9.62%230.06K-12.41%219.74K-12.30%248.47K-13.20%248.2K
Other non cash items 86.16%-304.31K101.98%4.91K64.71%-90.31K--15.7K---234.6K---2.2M---247.29K---255.88K--------
Change In working capital 226.96%2.32M-234.71%-2.26M468.00%1.89M181.96%1.65M156.93%1.04M33.62%-1.83M223.05%1.68M-74.90%333.15K-46.83%-2.02M-35.41%-1.82M
-Change in receivables -189.27%-1.83M-639.62%-2.36M-114.78%-295.79K56.02%-595.06K48.73%1.43M576.78%2.04M154.83%437.5K-21.26%2M37.97%-1.35M10,785.27%959.1K
-Change in inventory 216.49%5.04M-54.75%533.99K220.62%2.23M283.21%1.54M126.34%743.57K-38.04%-4.33M257.03%1.18M-4,369.11%-1.85M-13.46%-838.58K-76.07%-2.82M
-Change in prepaid assets 57.51%-23.47K-49.29%-194.7K1,200.11%59.67K-46.64%80.16K145.10%31.4K-705.41%-55.24K32.10%-130.42K-105.38%-5.42K554.55%150.23K-189.90%-69.62K
-Change in payables and accrued expense -272.16%-833.32K-272.28%-314.84K-16.86%108.03K1,126.77%238.73K-669.68%-865.25K-54.91%484.03K19.20%182.75K112.79%129.94K-98.67%19.46K-67.67%151.88K
-Change in other current assets 347.44%411.81K17.98%106.45K-1.83%103.44K6.55%101.77K150.31%100.15K-76.56%92.04K-9.75%90.23K6.71%105.37K-2.07%95.52K-306.64%-199.08K
-Change in other current liabilities -12.67%-164.19K72.36%-29.3K72.66%-28.65K58.60%-41.53K-139.12%-64.7K83.58%-145.73K-5.65%-106.03K-40.75%-104.77K50.43%-100.32K132.40%165.4K
-Change in other working capital -465.86%-282.55K-104.45%-1.06K---------3,737.22%-333.38K-64.70%77.23K-89.41%23.83K---------107.59%-8.69K
Cash from discontinued investing activities
Operating cash flow -116.60%-857.02K-385.38%-1.52M-2.07%552.44K143.31%373.74K58.56%-261.13K75.08%-395.68K312.98%533.36K-56.98%564.12K25.83%-863.02K66.20%-630.12K
Investing cash flow
Cash flow from continuing investing activities -104.70%-67.14K84.07%-23.92K-122.93%-26.31K-95.96%63.41K24.55%-80.33K588.49%1.43M-96.70%-150.14K210.17%114.75K5,217.34%1.57M-30.97%-106.47K
Net PPE purchase and sale 28.41%-369.63K60.98%-56.56K45.27%-77.25K-23.82%-155.49K23.26%-80.33K-91.47%-516.35K-94.67%-144.96K-48.72%-141.13K-364.64%-125.58K-42.83%-104.68K
Net intangibles purchase and sale 8.77%-1.82K-42,500.00%-424---1.4K--0--091.24%-2K100.05%1--094.49%-20277.58%-1.8K
Net other investing changes -84.37%304.31K738.57%33.07K-79.55%52.34K----------1.95M---5.18K--255.88K--------
Cash from discontinued investing activities
Investing cash flow -104.70%-67.14K84.07%-23.92K-122.93%-26.31K-95.96%63.41K24.55%-80.33K588.49%1.43M-96.70%-150.14K210.17%114.75K5,217.34%1.57M-30.97%-106.47K
Financing cash flow
Cash flow from continuing financing activities -236.62%-300.29K258.94%993.5K-1.00%-819.31K-54.52%431.79K-228.23%-906.27K-88.81%219.8K-2,042.30%-625.08K35.31%-811.17K-26.71%949.31K-63.79%706.74K
Net issuance payments of debt -120.05%-87.34K269.73%1.02M-0.36%-789.02K-48.22%564.45K-220.43%-881.27K-79.97%435.65K-14,262.88%-600.08K35.69%-786.17K-23.49%1.09M-62.98%731.74K
Net other financing activities 1.34%-212.95K0.00%-25K-21.16%-30.29K5.81%-132.66K0.00%-25K-2.23%-215.85K0.00%-25K20.64%-25K-8.65%-140.85K0.00%-25K
Cash from discontinued financing activities
Financing cash flow -236.62%-300.29K258.94%993.5K-1.00%-819.31K-54.52%431.79K-228.23%-906.27K-88.81%219.8K-2,042.30%-625.08K35.31%-811.17K-26.71%949.31K-63.79%706.74K
Net cash flow
Beginning cash position 580.16%1.47M-53.42%796.74K-40.86%1.09M18.75%220.98K580.16%1.47M63.28%215.94K789.56%1.71M670.97%1.84M34.84%186.08K63.28%215.94K
Current changes in cash -197.74%-1.22M-128.43%-552.49K-121.59%-293.18K-47.55%868.93K-4,079.30%-1.25M1,396.97%1.25M-1,123.03%-241.87K-183.07%-132.31K1,539.91%1.66M-618.77%-29.86K
End cash Position -83.37%244.25K-83.37%244.25K-53.42%796.74K-40.86%1.09M18.75%220.98K580.16%1.47M580.16%1.47M789.56%1.71M670.97%1.84M34.84%186.08K
Free cash flow -33.75%-1.23M-511.33%-1.58M12.01%473.8K122.07%218.24K53.64%-341.46K51.40%-918.52K759.09%383.89K-64.90%422.98K17.20%-988.8K62.14%-736.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Headlines
Latest statement! Pan Gongsheng: The Chinese government will implement a more proactive fiscal policy and moderately accommodative MMF policy, strengthening the counter-cyclical adjustment of macroeconomic policies.
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