Net Cash Provided by (Used in) Financing Activities in USD of OPTICAL CABLE CORP from 2010 to Q4 2024

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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q4 2024.
  • OPTICAL CABLE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2025 was $2,715,357, a 200% decline year-over-year.
  • OPTICAL CABLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $300,294, a 237% decline from 2023.
  • OPTICAL CABLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $219,800, a 89% decline from 2022.
  • OPTICAL CABLE CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,963,696.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

OPTICAL CABLE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $2,715,357 -$1,809,089 -200% 01 Nov 2024 31 Jan 2025 10-Q 10 Mar 2025 2025 Q1
Q4 2023 $906,268 -$1,613,007 -228% 01 Nov 2023 31 Jan 2024 10-Q 10 Mar 2025 2025 Q1
Q4 2022 $706,739 -$1,244,795 -64% 01 Nov 2022 31 Jan 2023 10-Q 13 Mar 2024 2024 Q1
Q4 2021 $1,951,534 +$2,109,260 01 Nov 2021 31 Jan 2022 10-Q 14 Mar 2023 2023 Q1
Q4 2020 $157,726 +$161,733 +51% 01 Nov 2020 31 Jan 2021 10-Q 17 Mar 2022 2022 Q1
Q4 2019 $319,459 -$2,054,465 -118% 01 Nov 2019 31 Jan 2020 10-Q 15 Mar 2021 2021 Q1
Q4 2018 $1,735,006 +$1,731,704 +52444% 01 Nov 2018 31 Jan 2019 10-Q 16 Mar 2020 2020 Q1
Q4 2017 $3,302 +$501,933 01 Nov 2017 31 Jan 2018 10-Q 12 Mar 2019 2019 Q1
Q4 2016 $498,631 -$250,352 -101% 01 Nov 2016 31 Jan 2017 10-Q 13 Mar 2018 2018 Q1
Q4 2015 $248,279 -$58,071 -31% 01 Nov 2015 31 Jan 2016 10-Q 14 Mar 2016 2016 Q1
Q4 2014 $190,208 +$522,223 +73% 01 Nov 2014 31 Jan 2015 10-Q 14 Mar 2016 2016 Q1
Q4 2013 $712,431 -$639,404 -876% 01 Nov 2013 31 Jan 2014 10-Q 10 Mar 2015 2015 Q1
Q4 2012 $73,027 +$146,910 +67% 01 Nov 2012 31 Jan 2013 10-Q 17 Mar 2014 2014 Q1
Q4 2011 $219,937 +$804,019 +79% 01 Nov 2011 31 Jan 2012 10-Q 15 Mar 2013 2013 Q1
Q4 2010 $1,023,956 01 Nov 2010 31 Jan 2011 10-Q 12 Mar 2012 2012 Q1

OPTICAL CABLE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $300,294 -$520,094 -237% 01 Nov 2023 31 Oct 2024 10-K 23 Dec 2024 2024 FY
2023 $219,800 -$1,743,896 -89% 01 Nov 2022 31 Oct 2023 10-K 23 Dec 2024 2024 FY
2022 $1,963,696 +$3,896,007 01 Nov 2021 31 Oct 2022 10-K 20 Dec 2023 2023 FY
2021 $1,932,311 -$5,257,415 -158% 01 Nov 2020 31 Oct 2021 10-K 20 Dec 2023 2023 FY
2020 $3,325,104 +$2,130,993 +178% 01 Nov 2019 31 Oct 2020 10-K 22 Dec 2022 2022 FY
2019 $1,194,111 +$4,379,720 01 Nov 2018 31 Oct 2019 10-K 20 Dec 2021 2021 FY
2018 $3,185,609 -$3,468,652 -1225% 01 Nov 2017 31 Oct 2018 10-K 21 Dec 2020 2020 FY
2017 $283,043 +$1,966,248 01 Nov 2016 31 Oct 2017 10-K 27 Jan 2020 2019 FY
2016 $1,683,205 -$3,718,715 -183% 01 Nov 2015 31 Oct 2016 10-K 19 Dec 2018 2018 FY
2015 $2,035,510 +$3,121,940 01 Nov 2014 31 Oct 2015 10-K 20 Dec 2017 2017 FY
2014 $1,086,430 -$913,702 -529% 01 Nov 2013 31 Oct 2014 10-K 28 Jan 2016 2015 FY
2013 $172,728 +$761,033 +82% 01 Nov 2012 31 Oct 2013 10-K 28 Jan 2016 2015 FY
2012 $933,761 +$1,360,044 +59% 01 Nov 2011 31 Oct 2012 10-K 19 Dec 2014 2014 FY
2011 $2,293,805 -$2,249,948 -5130% 01 Nov 2010 31 Oct 2011 10-K 20 Dec 2013 2013 FY
2010 $43,857 01 Nov 2009 31 Oct 2010 10-K 21 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.