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) Change in Cash: 2009-2025

Historic Change in Cash for Optical Cable (OCC) over the last 17 years, with Oct 2025 value amounting to -$6,739.

  • Optical Cable's Change in Cash rose 66.71% to -$183,906 in Q4 2025 from the same period last year, while for Oct 2025 it was -$6,739, marking a year-over-year increase of 99.45%. This contributed to the annual value of -$6,739 for FY2025, which is 99.45% up from last year.
  • Optical Cable's Change in Cash amounted to -$6,739 in FY2025, which was up 99.45% from -$1.2 million recorded in FY2024.
  • In the past 5 years, Optical Cable's Change in Cash ranged from a high of $1.3 million in FY2023 and a low of -$1.2 million during FY2024.
  • For the 3-year period, Optical Cable's Change in Cash averaged around $7,191, with its median value being -$6,739 (2025).
  • In the last 5 years, Optical Cable's Change in Cash soared by 1,396.97% in 2023 and then crashed by 197.74% in 2024.
  • Optical Cable's Change in Cash (MRY) stood at -$8,590 in 2021, then soared by 1,074.24% to $83,687 in 2022, then soared by 1,396.97% to $1.3 million in 2023, then tumbled by 197.74% to -$1.2 million in 2024, then surged by 99.45% to -$6,739 in 2025.
  • Its Change in Cash stands at -$6,739 for FY2025, versus -$1.2 million for FY2024 and $1.3 million for FY2023.