OPTICAL CABLE CORPORATION Repayments of Bank Debt
OPTICAL CABLE CORPORATION (OCC) reported Repayments of Bank Debt of $6.00 million for the 12-month period ending 2020-10-31, per its 10-K filed 2020-12-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2020-12-21
- OPTICAL CABLE CORPORATION repayments of bank debt for the quarter ending 2020-10-31 was $0.00, a 100.00% decline year-over-year.
- OPTICAL CABLE CORPORATION repayments of bank debt for the quarter ending 2019-10-31 was $200.00K.
- OPTICAL CABLE CORPORATION repayments of bank debt for fiscal 2020 was $6.00M, a 2900.00% increase from fiscal 2019.
- OPTICAL CABLE CORPORATION repayments of bank debt for fiscal 2019 was $200.00K, a 98.37% decline from fiscal 2018.
- OPTICAL CABLE CORPORATION repayments of bank debt for fiscal 2018 was $12.25M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|
| 2020-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | $6.00M 10-K · filed 2020-12-21 | |
| 2020-07-31 | $6.00M 10-Q · filed 2020-09-10 | ||
| 2019-10-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | $200.00K 10-K · filed 2020-12-21 | |
| 2019-07-31 | $0.00 10-Q · filed 2020-09-10 | ||
| 2018-10-31 | $12.25M 10-K · filed 2020-12-21 |
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