OPTICAL CABLE CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Optical Cable Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Optical Cable Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$906K, a 228% decline year-over-year.
  • Optical Cable Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $220K, a 88.8% decline from 2022.
  • Optical Cable Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.96M.
  • Optical Cable Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.93M, a 158% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$906K -$1.61M -228% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-13
Q4 2022 $707K -$1.24M -63.8% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-13
Q4 2021 $1.95M +$2.11M Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-14
Q4 2020 -$158K +$162K +50.6% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-17
Q4 2019 -$319K -$2.05M -118% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-15
Q4 2018 $1.74M +$1.73M +52444% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-16
Q4 2017 $3.3K +$502K Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-12
Q4 2016 -$499K -$250K -101% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-13
Q4 2015 -$248K -$58.1K -30.5% Nov 1, 2015 Jan 31, 2016 10-Q 2016-03-14
Q4 2014 -$190K +$522K +73.3% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-14
Q4 2013 -$712K -$639K -876% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-10
Q4 2012 -$73K +$147K +66.8% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-17
Q4 2011 -$220K +$804K +78.5% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-15
Q4 2010 -$1.02M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.