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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$151,593
Free Cash flow
$1,291,795
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from note payable, revo...
Accrued compensation and payroll...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Cost of goods sold
Payments on note payable, revolv...
Employee and contracted sales pe...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net sales
-
22,213,646
16,430,955
73,038,213
Cost of goods sold
-
14,619,198
11,061,191
50,439,277
Net sales
62,941,623
-
-
-
Employee and contracted sales personnel-related expenses
-
4,077,369
3,754,432
15,156,256
Cost of goods sold
40,882,703
-
-
-
Shipping expenses
-
598,853
467,286
1,951,899
Employee and contracted sales personnel-related expenses
12,627,619
-
-
-
Travel and entertainment expenses
-
232,632
171,663
690,327
Shipping expenses
1,771,427
-
-
-
Professional fees and expenses
-
94,505
121,969
761,950
Travel and entertainment expenses
572,046
-
-
-
Other
-
1,287,223
1,062,709
4,488,836
Professional fees and expenses
340,370
-
-
-
Income (loss) from operations
-
1,303,866
-208,295
-450,332
Other
3,540,255
-
-
-
Interest expense, net
-
234,445
210,648
1,005,276
Income (loss) from operations
3,207,203
-
-
-
Gain on insurance proceeds, net
-
-
-
0
Interest expense, net
692,205
-
-
-
Other, net
2,160
-10,209
-49
31,051
Other income (expense), net
-244,952
-244,654
-210,697
-974,225
Income (loss) before income taxes
1,866,680
1,059,212
-418,992
-1,424,557
Income tax expense (benefit)
8,563
4,395
-21,463
30,297
Net loss (income)
1,858,117
1,054,817
-397,529
48,613
Depreciation and amortization
196,119
192,101
196,572
196,512
Bad debt expense (recovery)
3,715
23,755
-13,976
-19,712
Share-based compensation expense
224,902
73,670
88,974
93,240
Gain on insurance proceeds, net
-
-
-
0
Loss on disposal of property and equipment
0
-10,210
-65
0
Trade accounts receivable
768,050
3,022,715
-2,215,266
-816,665
Other receivables
20,886
-27,200
27,265
6,301
Income taxes refundable
-8,978
-1,148
-3,374
10,125
Inventories
1,667,906
376,544
1,092,263
1,104,320
Prepaid expenses and other assets
-75,290
-61,253
84,003
-72,208
Other assets
-111,021
-120,909
-118,637
-99,384
Accounts payable and accrued expenses
642,294
-477,778
235,321
704,434
Accrued compensation and payroll taxes
937,372
-94,531
39,547
-19,389
Income taxes payable
27,222
-24,749
6,651
13,896
Other noncurrent liabilities
-122,317
-94,051
-122,302
-87,775
Net cash provided by (used in) operating activities
1,505,871
-2,525,305
1,167,069
797,330
Purchase of and deposits for the purchase of property and equipment
214,076
72,571
137,953
78,489
Insurance proceeds received
-
-
-
0
Investment in intangible assets
0
1,937
25,881
5,130
Proceeds from sale of property and equipment
0
976
-
-
Net cash used in investing activities
-214,076
-73,532
-163,834
-83,619
Payroll taxes withheld and remitted on share-based payments
49,564
156,722
-
0
Proceeds from note payable, revolver
22,766,980
21,865,800
17,807,091
19,829,634
Payments on note payable, revolver
23,770,324
19,100,927
18,864,263
20,670,139
Principal payments on long-term debt
10,185
2,556,174
14,619
14,301
Proceeds from new long-term debt
0
2,650,000
-
-
Payments for financing costs
57,887
65,045
25,000
25,000
Issuance of redeemable restricted common stock, net of issuance costs
0
-
-
0
Principal payments on finance leases
19,222
18,362
18,085
17,811
Net cash provided by (used in) financing activities
-1,140,202
2,618,570
-1,114,876
-897,617
Net increase (decrease) in cash
151,593
19,733
-111,641
-183,906
Cash at beginning of period
125,867
125,867
237,508
244,247
Cash at end of period
297,193
145,600
125,867
237,508
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OCC Cash Flow Sankey Diagram
Sankey diagram visualizing OCC cash flow for the period
Net sales
$62,941,623
Income (loss) from
operations
$3,207,203
Canceled cashflow
$59,734,420
Income (loss) before
income taxes
$1,866,680
Canceled cashflow
$1,340,523
Cost of goods sold
$40,882,703
Employee and contracted
sales...
$12,627,619
Other
$3,540,255
Shipping expenses
$1,771,427
Travel and
entertainment expenses
$572,046
Professional fees and
expenses
$340,370
something is missing
$445,093
Other, net
$2,160
Net loss (income)
$1,858,117
(223.59%↑ Y/Y)
Accrued compensation
and payroll taxes
$937,372
(296.58%↑ Y/Y)
Accounts payable and
accrued expenses
$642,294
(-24.28%↓ Y/Y)
Share-based compensation
expense
$224,902
(-23.35%↓ Y/Y)
Depreciation and
amortization
$196,119
(-67.74%↓ Y/Y)
Other assets
-$111,021
(67.43%↑ Y/Y)
Prepaid expenses and
other assets
-$75,290
(47.78%↑ Y/Y)
Income taxes payable
$27,222
(452.16%↑ Y/Y)
Income taxes
refundable
-$8,978
(-452.49%↓ Y/Y)
Bad debt expense
(recovery)
$3,715
(648.99%↑ Y/Y)
Canceled cashflow
$8,563
something is missing
-$1,095,571
Other income
(expense), net
-$244,952
Canceled cashflow
$447,253
Net cash provided by
(used in) operating...
$1,505,871
(144.16%↑ Y/Y)
Canceled cashflow
$2,579,159
Income tax expense
(benefit)
$8,563
Interest expense, net
$692,205
Net increase
(decrease) in cash
$151,593
(-14.43%↓ Y/Y)
Canceled cashflow
$1,354,278
Inventories
$1,667,906
(6081.80%↑ Y/Y)
Trade accounts
receivable
$768,050
(482.52%↑ Y/Y)
Other noncurrent
liabilities
-$122,317
(58.46%↑ Y/Y)
Other receivables
$20,886
(144.48%↑ Y/Y)
Proceeds from note
payable, revolver
$22,766,980
(-57.57%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,140,202
(-453.52%↓ Y/Y)
Net cash used in
investing activities
-$214,076
(8.35%↑ Y/Y)
Canceled cashflow
$22,766,980
Payments on note payable,
revolver
$23,770,324
(-57.18%↓ Y/Y)
Purchase of and deposits
for the purchase of...
$214,076
(-1.37%↓ Y/Y)
Payments for financing
costs
$57,887
(-22.82%↓ Y/Y)
Payroll taxes withheld
and remitted on...
$49,564
(-53.81%↓ Y/Y)
Principal payments on
finance leases
$19,222
(-39.66%↓ Y/Y)
Principal payments on
long-term debt
$10,185
(-76.25%↓ Y/Y)
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OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)