Optical Cable
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Optical Cable generated cash of -$395,676, which is more than the previous year. Cash used in financing activities reached the amount of $219,800 last year. Net change in cash is therefore $1,252,773.
Cash Flow
| 2014 | 4.38M | -2.95M | -1.08M |
|---|---|---|---|
| 2015 | 1.20M | -3.24M | 2.03M |
| 2016 | 3.15M | -676.28K | -1.68M |
| 2017 | -687.07K | -583.86K | 283.04K |
| 2018 | 3.20M | -734.39K | -3.18M |
| 2019 | -283.79K | -550.39K | 1.19M |
| 2020 | -3.55M | -168.45K | 3.32M |
| 2021 | 2.11M | -192.86K | -1.93M |
| 2022 | -1.58M | -292.46K | 1.96M |
| 2023 | -395.67K | 1.42M | 219.8K |
OCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215.93K | 132.24K | 140.83K | 537.33K | 177.41K | 891.16K | 1.87M | 1.08M | 1.08M | 750.30K |
Operating activities | ||||||||||
Net income | 2.06M | -347.09K | 6.61M | -6.12M | -5.66M | 1.06M | -1.73M | -1.80M | -4.29M | 622.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 946.45K | 1.07M | 1.20M | 1.42M | 1.72M | 1.81M | 1.67M | 2.05M | 2.07M | 2.02M |
Stock-based compensation expense | 611.48K | 411.99K | 335.51K | 142.24K | 980.54K | 0 | 787.1K | 800.52K | 1.07M | 956.85K |
| Deferred income tax benefit | 611.48K | 411.99K | 335.51K | 142.24K | 980.54K | 0 | 787.1K | 800.52K | 1.07M | 956.85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.23M | -2.59M | -825.41K | 2.36M | 2.42M | -3.87M | -45.86K | 261.99K | 4.90M | -4.14M |
Inventories | -4.32M | -3.13M | 795.95K | 995.86K | -620.87K | -693.30K | -1.75M | 2.79M | -297.96K | 716.16K |
Accounts payable | 479.37K | 1.06M | 1.35M | -3.04M | 2.32M | 622.44K | -78.12K | -997.16K | -1.69M | 2.17M |
Cash generated by operating activities | -395.67K | -1.58M | 2.11M | -3.55M | -283.79K | 3.20M | -687.07K | 3.15M | 1.20M | 4.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -520.84K | -302.59K | -192.86K | -168.45K | -550.39K | -734.39K | -583.86K | -703.40K | -3.24M | -2.95M |
Acquisitions Net | 0 | 10.13K | 0 | 0 | 0 | 0 | 0 | 27.11K | 0 | 0 |
Cash generated by investing activities | 1.42M | -292.46K | -192.86K | -168.45K | -550.39K | -734.39K | -583.86K | -676.28K | -3.24M | -2.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 1.75M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.31K | -555.56K | -539.96K |
Repurchases of common stock | -115.85K | -111.14K | 0 | 0 | -1.57K | -1.55K | -18.12K | -40.15K | -379.67K | -195.20K |
Repayments of term debt | 435.65K | 2.17M | -60.70M | -21.29M | 2.13M | -12.50M | 424.33K | -7.28M | 3.22M | -2.00M |
Cash used in financing activities | 219.8K | 1.96M | -1.93M | 3.32M | 1.19M | -3.18M | 283.04K | -1.68M | 2.03M | -1.08M |
Net Change In Cash | 1.25M | 83.68K | -8.59K | -396.49K | 359.91K | -713.75K | -987.89K | 795.99K | -6.43K | 339.20K |
Cash at end of period | 1.46M | 215.93K | 132.24K | 140.83K | 537.33K | 177.41K | 891.16K | 1.87M | 1.08M | 1.08M |
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