Balance Sheet
Cash Flow Statement
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 17 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.
  • Optical Cable's Cash from Financing Activities amounted to -$897,617 in 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.
  • Its 3-year average for Cash from Financing Activities is -$98,675, with a median of -$96,647 in 2023.
  • In the last 5 years, Optical Cable's Cash from Financing Activities surged by 1,337.29% in 2022 and then crashed by 2,042.30% in 2023.
  • Optical Cable's Cash from Financing Activities (MRQ) stood at -$2.3 million in 2021, then soared by 98.72% to -$29,178 in 2022, then tumbled by 2,042.30% to -$625,081 in 2023, then skyrocketed by 258.94% to $993,499 in 2024, then plummeted by 190.35% to -$897,617 in 2025.
  • Its Cash from Financing Activities was -$897,617 in Q4 2025, compared to $1.8 million in Q3 2025 and $692,582 in Q2 2025.