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Cash Flow
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Cash Flow Overview
Change in Cash
$19,733
Free Cash flow
-$2,597,876
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from note payable, revo...
Proceeds from new long-term debt
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on note payable, revolv...
Cost of goods sold
Employee and contracted sales pe...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net sales
22,213,646
16,430,955
73,038,213
-
Cost of goods sold
14,619,198
11,061,191
50,439,277
-
Employee and contracted sales personnel-related expenses
4,077,369
3,754,432
15,156,256
-
Shipping expenses
598,853
467,286
1,951,899
-
Travel and entertainment expenses
232,632
171,663
690,327
-
Professional fees and expenses
94,505
121,969
761,950
-
Other
1,287,223
1,062,709
4,488,836
-
Income (loss) from operations
1,303,866
-208,295
-450,332
-
Interest expense, net
234,445
210,648
1,005,276
-
Gain on insurance proceeds, net
-
-
0
-
Other, net
-10,209
-49
31,051
-
Other income (expense), net
-244,654
-210,697
-974,225
-
Income (loss) before income taxes
1,059,212
-418,992
-1,424,557
-
Gain on insurance proceeds, net
-
-
0
0
Income tax expense (benefit)
4,395
-21,463
30,297
-
Net loss (income)
1,054,817
-397,529
48,613
-1,503,467
Depreciation and amortization
192,101
196,572
196,512
608,001
Bad debt expense (recovery)
23,755
-13,976
-19,712
496
Share-based compensation expense
73,670
88,974
93,240
293,399
Loss on disposal of property and equipment
-10,210
-65
0
-6,292
Trade accounts receivable
3,022,715
-2,215,266
-816,665
131,850
Other receivables
-27,200
27,265
6,301
-46,959
Income taxes refundable
-1,148
-3,374
10,125
-1,625
Inventories
376,544
1,092,263
1,104,320
-27,883
Prepaid expenses and other assets
-61,253
84,003
-72,208
-144,190
Other assets
-120,909
-118,637
-99,384
-340,825
Accounts payable and accrued expenses
-477,778
235,321
704,434
848,216
Accrued compensation and payroll taxes
-94,531
39,547
-19,389
236,364
Income taxes payable
-24,749
6,651
13,896
-7,730
Other noncurrent liabilities
-94,051
-122,302
-87,775
-294,458
Net cash provided by (used in) operating activities
-2,525,305
1,167,069
797,330
616,745
Purchase of and deposits for the purchase of property and equipment
72,571
137,953
78,489
217,048
Insurance proceeds received
-
-
0
0
Investment in intangible assets
1,937
25,881
5,130
16,538
Proceeds from sale of property and equipment
976
-
-
-
Net cash used in investing activities
-73,532
-163,834
-83,619
-233,586
Payroll taxes withheld and remitted on share-based payments
156,722
-
0
107,313
Proceeds from note payable, revolver
21,865,800
17,807,091
19,829,634
53,653,397
Payments on note payable, revolver
19,100,927
18,864,263
20,670,139
55,509,858
Principal payments on long-term debt
2,556,174
14,619
14,301
42,881
Proceeds from new long-term debt
2,650,000
-
-
-
Payments for financing costs
65,045
25,000
25,000
75,000
Issuance of redeemable common stock, net of issuance costs
-
-
0
1,907,517
Principal payments on finance leases
18,362
18,085
17,811
31,854
Net cash provided by (used in) financing activities
2,618,570
-1,114,876
-897,617
-205,992
Net increase (decrease) in cash
19,733
-111,641
-183,906
177,167
Cash at beginning of period
125,867
237,508
244,247
-
Cash at end of period
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
Net sales
$22,213,646
Proceeds from note
payable, revolver
$21,865,800
Proceeds from new
long-term debt
$2,650,000
Income (loss) from
operations
$1,303,866
Canceled cashflow
$20,909,780
Net cash provided by
(used in) financing...
$2,618,570
Canceled cashflow
$21,897,230
Income (loss) before
income taxes
$1,059,212
Canceled cashflow
$244,654
Cost of goods sold
$14,619,198
Employee and contracted
sales...
$4,077,369
Other
$1,287,223
Shipping expenses
$598,853
Travel and
entertainment expenses
$232,632
Professional fees and
expenses
$94,505
Net increase
(decrease) in cash
$19,733
Canceled cashflow
$2,598,837
Payments on note payable,
revolver
$19,100,927
Principal payments on
long-term debt
$2,556,174
Payroll taxes withheld
and remitted on...
$156,722
Payments for financing
costs
$65,045
Principal payments on
finance leases
$18,362
Net loss (income)
$1,054,817
Depreciation and
amortization
$192,101
Other assets
-$120,909
Share-based compensation
expense
$73,670
Prepaid expenses and
other assets
-$61,253
Other receivables
-$27,200
Bad debt expense
(recovery)
$23,755
Loss on disposal of
property and equipment
-$10,210
Income taxes
refundable
-$1,148
Proceeds from sale of
property and equipment
$976
Canceled cashflow
$4,395
Other income
(expense), net
-$244,654
Net cash provided by
(used in) operating...
-$2,525,305
Net cash used in
investing activities
-$73,532
Canceled cashflow
$1,565,063
Canceled cashflow
$976
Income tax expense
(benefit)
$4,395
Interest expense, net
$234,445
Other, net
-$10,209
Trade accounts
receivable
$3,022,715
Purchase of and deposits
for the purchase of...
$72,571
Investment in intangible
assets
$1,937
Accounts payable and
accrued expenses
-$477,778
Inventories
$376,544
Accrued compensation
and payroll taxes
-$94,531
Other noncurrent
liabilities
-$94,051
Income taxes payable
-$24,749
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OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)