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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)
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)
Back
Back
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com