OPTICAL CABLE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
OPTICAL CABLE CORPORATION (OCC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.76 million for the 6-month period ending 2020-04-30, per its 10-Q filed 2020-06-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-12
- OPTICAL CABLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-04-30 was $3.60M.
- OPTICAL CABLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-31 was $156.41K, a 35.01% decline year-over-year.
- OPTICAL CABLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was -$562.28K.
- OPTICAL CABLE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was $788.95K, a 3.98% increase year-over-year.
- OPTICAL CABLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $359.92K.
- OPTICAL CABLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$713.76K.
- OPTICAL CABLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$987.89K, a 224.11% decline from fiscal 2016.
- OPTICAL CABLE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $795.99K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-04-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-12 | $3.76M 10-Q · filed 2020-06-12 | $3.20M derived: sum of 3 quarters · filed 2020-06-12 | $3.98M derived: sum of 4 quarters · filed 2020-06-12 |
| 2020-01-31 | $156.41K 10-Q · filed 2020-03-16 | -$405.87K derived: sum of 2 quarters · filed 2020-03-16 | $383.07K derived: sum of 3 quarters · filed 2020-03-16 | $275.67K derived: sum of 4 quarters · filed 2020-06-12 |
| 2019-10-31 | -$562.28K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $226.66K derived: sum of 2 quarters · filed 2020-01-27 | $119.26K derived: sum of 3 quarters · filed 2020-06-12 | $359.92K 10-K · filed 2020-01-27 |
| 2019-07-31 | $788.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | $681.54K derived: sum of 2 quarters · filed 2020-06-12 | $922.20K 10-Q · filed 2019-09-16 | $62.48K derived: sum of 4 quarters · filed 2020-06-12 |
| 2019-04-30 | -$107.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-12 | $133.25K 10-Q · filed 2020-06-12 | -$726.46K derived: sum of 3 quarters · filed 2020-06-12 | $32.29K derived: sum of 4 quarters · filed 2020-06-12 |
| 2019-01-31 | $240.66K 10-Q · filed 2020-03-16 | -$619.06K derived: sum of 2 quarters · filed 2020-03-16 | $139.69K derived: sum of 3 quarters · filed 2020-03-16 | -$110.88K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-10-31 | -$859.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | -$100.97K derived: sum of 2 quarters · filed 2020-01-27 | -$351.54K derived: sum of 3 quarters · filed 2020-01-27 | -$713.76K 10-K · filed 2020-01-27 |
| 2018-07-31 | $758.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | $508.18K derived: sum of 2 quarters · filed 2019-09-16 | $145.96K 10-Q · filed 2019-09-16 | $507.86K derived: sum of 4 quarters · filed 2020-01-27 |
| 2018-04-30 | -$250.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-11 | -$612.79K 10-Q · filed 2019-06-11 | -$250.88K derived: sum of 3 quarters · filed 2020-01-27 | -$518.65K derived: sum of 4 quarters · filed 2020-01-27 |
| 2018-01-31 | -$362.22K 10-Q · filed 2019-03-12 | -$315.00 derived: sum of 2 quarters · filed 2020-01-27 | -$268.08K derived: sum of 3 quarters · filed 2020-01-27 | -$716.73K derived: sum of 4 quarters · filed 2020-01-27 |
| 2017-10-31 | $361.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $94.14K derived: sum of 2 quarters · filed 2020-01-27 | -$354.51K derived: sum of 3 quarters · filed 2020-01-27 | -$987.89K 10-K · filed 2020-01-27 |
| 2017-07-31 | -$267.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-11 | -$716.42K derived: sum of 2 quarters · filed 2018-09-11 | -$1.35M 10-Q · filed 2018-09-11 | -$1.24M derived: sum of 4 quarters · filed 2018-12-19 |
| 2017-04-30 | -$448.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | -$1.08M 10-Q · filed 2018-06-11 | -$975.79K derived: sum of 3 quarters · filed 2018-12-19 | $136.35K derived: sum of 4 quarters · filed 2018-12-19 |
| 2017-01-31 | -$633.38K 10-Q · filed 2018-03-13 | -$527.14K derived: sum of 2 quarters · filed 2018-12-19 | $585.00K derived: sum of 3 quarters · filed 2018-12-19 | $706.99K derived: sum of 4 quarters · filed 2018-12-19 |
| 2016-10-31 | $106.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | $1.22M derived: sum of 2 quarters · filed 2018-12-19 | $1.34M derived: sum of 3 quarters · filed 2018-12-19 | $795.99K 10-K · filed 2018-12-19 |
| 2016-07-31 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-12 | $1.23M derived: sum of 2 quarters · filed 2017-09-12 | $689.75K 10-Q · filed 2017-09-12 | $1.22M derived: sum of 4 quarters · filed 2017-12-20 |
| 2016-04-30 | $121.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | -$422.39K 10-Q · filed 2017-06-13 | $104.57K derived: sum of 3 quarters · filed 2017-12-20 | -$7.77K derived: sum of 4 quarters · filed 2017-12-20 |
| 2016-01-31 | -$544.38K 10-Q · filed 2017-03-08 | -$17.41K derived: sum of 2 quarters · filed 2017-12-20 | -$129.75K derived: sum of 3 quarters · filed 2017-12-20 | -$149.93K derived: sum of 4 quarters · filed 2017-12-20 |
| 2015-10-31 | $526.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $414.62K derived: sum of 2 quarters · filed 2017-12-20 | $394.45K derived: sum of 3 quarters · filed 2017-12-20 | -$6.43K 10-K · filed 2017-12-20 |
| 2015-07-31 | -$112.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-13 | -$132.51K derived: sum of 2 quarters · filed 2016-09-13 | -$533.40K 10-Q · filed 2016-09-13 | $85.64K derived: sum of 4 quarters · filed 2016-12-20 |
| 2015-04-30 | -$20.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-07 | -$421.06K 10-Q · filed 2016-06-07 | $197.98K derived: sum of 3 quarters · filed 2016-12-20 | $377.65K derived: sum of 4 quarters · filed 2016-12-20 |
| 2015-01-31 | -$400.89K 10-Q · filed 2016-03-14 | $218.15K derived: sum of 2 quarters · filed 2016-12-20 | $397.82K derived: sum of 3 quarters · filed 2016-12-20 | -$37.94K derived: sum of 4 quarters · filed 2016-12-20 |
| 2014-10-31 | $619.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | $798.71K derived: sum of 2 quarters · filed 2016-12-20 | $362.94K derived: sum of 3 quarters · filed 2016-12-20 | $339.20K 10-K · filed 2016-12-20 |
| 2014-07-31 | $179.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-11 | -$256.09K derived: sum of 2 quarters · filed 2015-09-11 | -$279.83K 10-Q · filed 2015-09-11 | -$79.76K derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-04-30 | -$435.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-12 | -$459.50K 10-Q · filed 2015-06-12 | -$259.43K derived: sum of 3 quarters · filed 2016-01-28 | -$492.35K derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-01-31 | -$23.74K 10-Q · filed 2015-03-10 | $176.34K derived: sum of 2 quarters · filed 2016-01-28 | -$56.59K derived: sum of 3 quarters · filed 2016-01-28 | $220.23K derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-10-31 | $200.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$32.85K derived: sum of 2 quarters · filed 2016-01-28 | $243.97K derived: sum of 3 quarters · filed 2016-01-28 | $159.26K 10-K · filed 2016-01-28 |
| 2013-07-31 | -$232.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | $43.89K derived: sum of 2 quarters · filed 2014-09-10 | -$40.81K 10-Q · filed 2014-09-10 | -$655.83K derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | $276.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | $192.12K 10-Q · filed 2014-06-11 | -$422.90K derived: sum of 3 quarters · filed 2014-12-19 | -$248.20K derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | -$84.71K 10-Q · filed 2014-03-17 | -$699.72K derived: sum of 2 quarters · filed 2014-12-19 | -$525.02K derived: sum of 3 quarters · filed 2014-12-19 | $51.68K derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | -$615.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | -$440.31K derived: sum of 2 quarters · filed 2014-12-19 | $136.38K derived: sum of 3 quarters · filed 2014-12-19 | -$500.48K 10-K · filed 2014-12-19 |
| 2012-07-31 | $174.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-12 | $751.40K derived: sum of 2 quarters · filed 2013-09-12 | $114.54K 10-Q · filed 2013-09-12 | $16.00K derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-30 | $576.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | -$60.16K 10-Q · filed 2013-06-12 | -$158.71K derived: sum of 3 quarters · filed 2013-12-20 | -$323.36K derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-31 | -$636.86K 10-Q · filed 2013-03-15 | -$735.40K derived: sum of 2 quarters · filed 2013-12-20 | -$900.06K derived: sum of 3 quarters · filed 2013-12-20 | -$1.92M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | -$98.55K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$263.20K derived: sum of 2 quarters · filed 2013-12-20 | -$1.28M derived: sum of 3 quarters · filed 2013-12-20 | -$1.43M 10-K · filed 2013-12-20 |
| 2011-07-31 | -$164.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | -$1.18M derived: sum of 2 quarters · filed 2012-09-10 | -$1.33M 10-Q · filed 2012-09-10 | -$868.01K derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-04-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | -$1.17M 10-Q · filed 2012-06-08 | -$703.36K derived: sum of 3 quarters · filed 2012-12-21 | |
| 2011-01-31 | -$147.64K 10-Q · filed 2012-03-12 | $316.35K derived: sum of 2 quarters · filed 2012-12-21 | ||
| 2010-10-31 | $463.99K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $573.72K 10-K · filed 2012-12-21 | ||
| 2010-07-31 | $109.73K 10-Q · filed 2011-09-12 | |||
| 2009-10-31 | -$1.96M 10-K · filed 2012-01-26 |
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