Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Optical Cable (OCC)
- 4.360
- +0.130+3.07%
Close Jan 16 16:00 ET
- 4.360
- 0.0000.00%
Post 16:10 ET
38.67MMarket Cap-24.22P/E (TTM)
4.480High4.150Low57.32KVolume4.230Open4.230Prev Close246.89KTurnover1.00%Turnover RatioLossP/E (Static)8.87MShares11.50052wk High2.34P/B24.93MFloat Cap2.40052wk Low--Dividend TTM5.72MShs Float328.955Historical High--Div Yield TTM7.80%Range %1.511Historical Low4.306Avg Price1Lot Size
Optical Cable (OCC) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 265.00%1.41M | 152.38%797.33K | -498.11%-2.2M | -62.17%141.37K | 1,124.28%2.67M | -116.60%-857.02K | -385.38%-1.52M | -2.07%552.44K | 143.31%373.74K | 58.56%-261.13K |
| Net income from continuing operations | 65.44%-1.45M | -86.98%48.61K | 119.39%301.89K | 56.42%-697.92K | 22.30%-1.11M | -303.74%-4.21M | 129.47%373.46K | -1,644.65%-1.56M | -166.09%-1.6M | -275.96%-1.43M |
| Operating gains losses | 82.69%6.29K | --0 | --0 | --6K | --288 | -58.68%3.44K | 234.28%2.65K | --0 | ---- | ---- |
| Depreciation and amortization | -7.08%804.51K | -11.27%196.51K | -13.65%183.89K | -2.71%212.15K | -0.65%211.96K | -8.52%865.85K | -3.73%221.48K | -3.08%212.96K | -12.23%218.07K | -14.04%213.35K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 86.16%-304.31K | 101.98%4.91K | 64.71%-90.31K | --15.7K | ---234.6K |
| Change In working capital | -27.25%1.69M | 121.18%478.68K | -249.02%-2.82M | -67.40%539.2K | 236.42%3.49M | 226.96%2.32M | -234.71%-2.26M | 468.00%1.89M | 181.96%1.65M | 156.93%1.04M |
| -Change in receivables | 139.28%716.97K | 133.90%800.24K | -573.74%-1.99M | -55.75%-926.82K | 98.85%2.84M | -189.27%-1.83M | -639.62%-2.36M | -114.78%-295.79K | 56.02%-595.06K | 48.73%1.43M |
| -Change in inventory | -121.35%-1.08M | -306.80%-1.1M | -83.82%360.29K | -97.35%40.72K | -150.18%-373.13K | 216.49%5.04M | -54.75%533.99K | 220.62%2.23M | 283.21%1.54M | 126.34%743.57K |
| -Change in prepaid assets | 1,021.98%216.4K | 137.09%72.21K | -38.41%36.75K | -10.76%71.54K | 14.34%35.9K | 57.51%-23.47K | -49.29%-194.7K | 1,200.11%59.67K | -46.64%80.16K | 145.10%31.4K |
| -Change in payables and accrued expense | 287.06%1.56M | 1,545.31%481.97K | -623.34%-1.25M | 490.15%1.41M | 206.64%922.67K | -272.16%-833.32K | -118.25%-33.35K | -233.49%-173.46K | 1,126.77%238.73K | -669.68%-865.25K |
| -Change in other current assets | 6.90%440.21K | -6.64%99.38K | 10.00%113.78K | 10.64%112.6K | 14.28%114.45K | 347.44%411.81K | 17.98%106.45K | -1.83%103.44K | 6.55%101.77K | 150.31%100.15K |
| -Change in other current liabilities | -132.81%-382.23K | -199.55%-87.78K | -190.52%-83.23K | -171.20%-112.64K | -52.38%-98.59K | -12.67%-164.19K | 72.36%-29.3K | 72.66%-28.65K | 58.60%-41.53K | -139.12%-64.7K |
| -Change in other working capital | 176.79%216.98K | ---- | ---- | ---- | 116.52%55.06K | -465.86%-282.55K | -104.45%-1.06K | ---- | ---- | -3,737.22%-333.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 265.00%1.41M | 152.38%797.33K | -498.11%-2.2M | -62.17%141.37K | 1,124.28%2.67M | -116.60%-857.02K | -385.38%-1.52M | -2.07%552.44K | 143.31%373.74K | 58.56%-261.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -372.42%-317.21K | -249.62%-83.62K | -243.39%-90.33K | -207.21%-67.98K | 6.29%-75.28K | -104.70%-67.14K | 84.07%-23.92K | -122.93%-26.31K | -95.96%63.41K | 24.55%-80.33K |
| Net PPE purchase and sale | 20.05%-295.54K | -38.78%-78.49K | 0.06%-77.2K | 56.28%-67.98K | 10.54%-71.87K | 28.41%-369.63K | 60.98%-56.56K | 45.27%-77.25K | -23.82%-155.49K | 23.26%-80.33K |
| Net intangibles purchase and sale | -1,089.90%-21.67K | -1,109.91%-5.13K | -839.80%-13.13K | ---1 | ---3.41K | 8.77%-1.82K | -42,500.00%-424 | ---1.4K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -84.37%304.31K | 738.57%33.07K | -79.55%52.34K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -372.42%-317.21K | -249.62%-83.62K | -243.39%-90.33K | -207.21%-67.98K | 6.29%-75.28K | -104.70%-67.14K | 84.07%-23.92K | -122.93%-26.31K | -95.96%63.41K | 24.55%-80.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -267.51%-1.1M | -190.35%-897.62K | 321.74%1.82M | 60.40%692.58K | -199.62%-2.72M | -236.62%-300.29K | 258.94%993.5K | -1.00%-819.31K | -54.52%431.79K | -228.23%-906.27K |
| Net issuance payments of debt | -3,110.12%-2.8M | -185.68%-872.62K | 91.67%-65.73K | 46.14%824.9K | -205.28%-2.69M | -120.05%-87.34K | 269.73%1.02M | -0.36%-789.02K | -48.22%564.45K | -220.43%-881.27K |
| Net common stock issuance | --1.91M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 2.65%-207.31K | 0.00%-25K | 17.46%-25K | 0.26%-132.31K | 0.00%-25K | 1.34%-212.95K | 0.00%-25K | -21.16%-30.29K | 5.81%-132.66K | 0.00%-25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -267.51%-1.1M | -190.35%-897.62K | 321.74%1.82M | 60.40%692.58K | -199.62%-2.72M | -236.62%-300.29K | 258.94%993.5K | -1.00%-819.31K | -54.52%431.79K | -228.23%-906.27K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.37%244.25K | -47.11%421.41K | -17.95%894.28K | -41.94%128.31K | -83.37%244.25K | 580.16%1.47M | -53.42%796.74K | -40.86%1.09M | 18.75%220.98K | 580.16%1.47M |
| Current changes in cash | 99.45%-6.74K | 66.71%-183.91K | -61.29%-472.87K | -11.85%765.97K | 90.71%-115.94K | -197.74%-1.22M | -128.43%-552.49K | -121.59%-293.18K | -47.55%868.93K | -4,079.30%-1.25M |
| End cash Position | -2.76%237.51K | -2.76%237.51K | -47.11%421.41K | -17.95%894.28K | -41.94%128.31K | -83.37%244.25K | -83.37%244.25K | -53.42%796.74K | -40.86%1.09M | 18.75%220.98K |
| Free cash flow | 189.29%1.1M | 145.20%713.71K | -583.26%-2.29M | -66.37%73.39K | 861.26%2.6M | -33.75%-1.23M | -511.33%-1.58M | 12.01%473.8K | 122.07%218.24K | 53.64%-341.46K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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