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Report an ErrorQuarterly report 2024-Q2
added 09-11-2024
Optical Cable Corporation Cash Flow 2011-2024 | OCC
Annual Cash Flow Optical Cable Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-396 K | -1.59 M | 2.12 M | -3.55 M | -284 K | 3.21 M | -687 K | 3.16 M | 1.2 M | 4.38 M | 3.48 M | 1.98 M | 2.35 M |
Depreciation & Amortization |
946 K | 1.07 M | 1.21 M | 1.43 M | 1.72 M | 1.82 M | 1.68 M | 2.05 M | 2.08 M | 2.02 M | 2.05 M | 2.18 M | 2.69 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.73 M | 11 M | 8.38 M | 7.56 M | 10.3 M | 12.8 M | 8.94 M | 8.92 M | 9.19 M | 14.1 M | 9.95 M | 12.6 M | 10.8 M |
Total Inventories |
23.8 M | 19.4 M | 16.3 M | 17.1 M | 18.1 M | 17.5 M | 16.8 M | 15 M | 17.8 M | 17.5 M | 18.2 M | 18.5 M | 16.5 M |
All numbers in USD currency
Quarterly Cash Flow Optical Cable Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -261 K | - | - | - | -630 K | -1.72 M | - | - | 525 K | -210 K | -392 K | - | 544 K | -2.44 M | -816 K | - | -1.15 M | -47.3 K | -451 K | - | -298 K | 1.05 M | -3.05 M | - | -68.9 K | -930 K | -501 K | - | 16.2 K | - | - | - | 743 K | 1.02 M | 350 K | - | 915 K | 1.87 M | 406 K | - | 1.51 M | 1.38 M | 1.61 M | - | -176 K | 1.1 M | 101 K | - | 1.15 M | 966 K | 1.04 M | - |
Depreciation & Amortization |
13.5 K | 13.5 K | 213 K | - | 13.5 K | 13.7 K | 248 K | 820 K | 13.8 K | 11.5 K | 324 K | 914 K | 11.8 K | 11 K | 393 K | 1.08 M | 775 K | 10.2 K | 443 K | 1.29 M | 874 K | 9.48 K | 408 K | 1.34 M | 859 K | 9.05 K | 506 K | 1.23 M | 807 K | 6.14 K | 499 K | 1.49 M | 998 K | 3.85 K | 491 K | 1.51 M | 997 K | 2.56 K | 479 K | 1.45 M | 979 K | 9.89 K | 495 K | 1.53 M | 1.03 M | 23.3 K | 551 K | 1.64 M | 1.12 M | 33.4 K | 692 K | 2.04 M | 1.4 M | 108 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.59 M | 8.3 M | 7.4 M | 8.73 M | 9.3 M | 11.3 M | 8.39 M | 11 M | 10.2 M | 10.6 M | 6.26 M | 8.38 M | 9.11 M | 8.38 M | 6.8 M | 7.56 M | 7.56 M | 7.56 M | 9.85 M | 10.3 M | 10.3 M | 10.3 M | 11.3 M | 12.8 M | 12.8 M | 12.8 M | 8.53 M | 8.94 M | 8.94 M | 8.94 M | 7.58 M | 8.92 M | 8.92 M | 8.92 M | 9.05 M | 9.19 M | 9.19 M | 9.19 M | 8.71 M | 14.1 M | 14.1 M | 14.1 M | 9.21 M | 9.95 M | 9.95 M | 9.95 M | 9.58 M | 12.6 M | 12.6 M | 12.6 M | - | 10.8 M | 10.8 M | 10.8 M |
Total Inventories |
19.3 M | 21.5 M | 23 M | 23.8 M | 24.9 M | 23.1 M | 17.9 M | 19.4 M | 18.7 M | 18.6 M | 17.4 M | 16.3 M | 15.7 M | 16.3 M | 17.2 M | 17.1 M | 17.1 M | 17.1 M | 19.5 M | 18.1 M | 18.1 M | 18.1 M | 17.6 M | 17.5 M | 17.5 M | 17.5 M | 16 M | 16.8 M | 16.8 M | 16.8 M | 15 M | 15 M | 15 M | 15 M | 18.4 M | 17.8 M | 17.8 M | 17.8 M | 19.2 M | 17.5 M | 17.5 M | 17.5 M | 19.5 M | 18.2 M | 18.2 M | 18.2 M | 17.7 M | 18.5 M | 18.5 M | 18.5 M | - | 16.5 M | 16.5 M | 16.5 M |
All numbers in USD currency