OPTICAL CABLE CORPORATION Cash and Restricted Cash
OPTICAL CABLE CORPORATION (OCC) had Cash and Restricted Cash of $220.98 thousand as of 2024-01-31, per its 10-Q filed 2024-03-13.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-03-13
- 2024-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220.98K.
- 2023-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.47M.
- 2023-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186.08K.
- 2022-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215.94K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-01-31 | $220.98K 10-Q · filed 2024-03-13 |
| 2023-10-31 | $1.47M 10-Q · filed 2024-03-13 |
| 2023-01-31 | $186.08K 10-Q · filed 2024-03-13 |
| 2022-10-31 | $215.94K 10-Q · filed 2024-03-13 |
| 2021-10-31 | $132.25K 10-K · filed 2023-12-20 |
| 2020-10-31 | $140.84K 10-K · filed 2023-12-20 |
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