Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Optical Cable (OCC) Other financing activities (2016 - 2026)

Optical Cable has reported Other financing activities over the past 16 years, most recently at $25000.0 for Q1 2026.

  • Quarterly results put Other financing activities at $25000.0 for Q1 2026, changed 0.0% from a year ago — trailing twelve months through Jan 2026 was $229035.0 (down 48.5% YoY), and the annual figure for FY2025 was $100000.0, down 69.72%.
  • Other financing activities for Q1 2026 was $25000.0 at Optical Cable, roughly flat from $25000.0 in the prior quarter.
  • Over the last five years, Other financing activities for OCC hit a ceiling of $420628.0 in Q4 2023 and a floor of $19803.0 in Q1 2022.
  • Median Other financing activities over the past 5 years was $72789.0 (2024), compared with a mean of $101875.2.
  • Biggest five-year swings in Other financing activities: soared 1582.51% in 2023 and later crashed 90.21% in 2025.
  • Optical Cable's Other financing activities stood at $25000.0 in 2022, then soared by 1582.51% to $420628.0 in 2023, then crashed by 39.31% to $255283.0 in 2024, then crashed by 90.21% to $25000.0 in 2025, then changed by 0.0% to $25000.0 in 2026.
  • The last three reported values for Other financing activities were $25000.0 (Q1 2026), $25000.0 (Q4 2025), and $107101.0 (Q3 2025) per Business Quant data.