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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Optical Cable (OCC) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Optical Cable (OCC) over the last 16 years, with Oct 2025 value amounting to -$897,617.

  • Optical Cable's Cash from Financing Activities fell 190.35% to -$897,617 in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.1 million, marking a year-over-year decrease of 267.51%. This contributed to the annual value of -$1.1 million for FY2025, which is 267.51% down from last year.
  • Latest data reveals that Optical Cable reported Cash from Financing Activities of -$897,617 as of Q4 2025, which was down 149.41% from $1.8 million recorded in Q3 2025.
  • In the past 5 years, Optical Cable's Cash from Financing Activities ranged from a high of $2.0 million in Q1 2022 and a low of -$2.7 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$96,647 (2023), whereas its average is -$98,675.
  • In the last 5 years, Optical Cable's Cash from Financing Activities surged by 1,337.29% in 2022 and then plummeted by 2,042.30% in 2023.
  • Quarterly analysis of 5 years shows Optical Cable's Cash from Financing Activities stood at -$2.3 million in 2021, then skyrocketed by 98.72% to -$29,178 in 2022, then plummeted by 2,042.30% to -$625,081 in 2023, then surged by 258.94% to $993,499 in 2024, then crashed by 190.35% to -$897,617 in 2025.
  • Its last three reported values are -$897,617 in Q4 2025, $1.8 million for Q3 2025, and $692,582 during Q2 2025.