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 -$1.1 million.

  • 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.
  • As of FY2025, Optical Cable's Cash from Financing Activities stood at -$1.1 million, which was down 267.51% from -$300,294 recorded in FY2024.
  • In the past 5 years, Optical Cable's Cash from Financing Activities ranged from a high of $2.0 million in FY2022 and a low of -$1.9 million during FY2021.
  • For the 3-year period, Optical Cable's Cash from Financing Activities averaged around -$394,701, with its median value being -$300,294 (2024).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 201.62% in 2022, then tumbled by 267.51% in 2025.
  • Optical Cable's Cash from Financing Activities (Yearly) stood at -$1.9 million in 2021, then soared by 201.62% to $2.0 million in 2022, then tumbled by 88.81% to $219,800 in 2023, then slumped by 236.62% to -$300,294 in 2024, then slumped by 267.51% to -$1.1 million in 2025.