OPTICAL CABLE CORPORATION: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-11-01 to 2025-10-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• OPTICAL CABLE CORPORATION: total assets
• OPTICAL CABLE CORPORATION: total liabilities
• OPTICAL CABLE CORPORATION: stockholders equity
• OPTICAL CABLE CORPORATION: cash and cash equivalents
• OPTICAL CABLE CORPORATION: net income or loss
• OPTICAL CABLE CORPORATION: capital expenditure payments
• OPTICAL CABLE CORPORATION: revenue
• OPTICAL CABLE CORPORATION: financing cash flow
• OPTICAL CABLE CORPORATION: investing cash flow
• OPTICAL CABLE CORPORATION: retained earnings or deficit
• OPTICAL CABLE CORPORATION: basic weighted-average shares
• OPTICAL CABLE CORPORATION: diluted weighted-average shares
• OPTICAL CABLE CORPORATION: basic earnings per share
• OPTICAL CABLE CORPORATION: diluted earnings per share
• OPTICAL CABLE CORPORATION: income tax expense or benefit
• OPTICAL CABLE CORPORATION: net property, plant and equipment
• OPTICAL CABLE CORPORATION: share-based compensation expense
• OPTICAL CABLE CORPORATION: operating income or loss
• OPTICAL CABLE CORPORATION: current assets
• OPTICAL CABLE CORPORATION: interest expense
• OPTICAL CABLE CORPORATION: current liabilities
• OPTICAL CABLE CORPORATION: net current accounts receivable
• OPTICAL CABLE CORPORATION: common-stock repurchase payments
• OPTICAL CABLE CORPORATION: net inventory
• OPTICAL CABLE CORPORATION: gross profit
• OPTICAL CABLE CORPORATION: selling, general and administrative expense
• OPTICAL CABLE CORPORATION: research and development expense

Inspect the source

Entity

OPTICAL CABLE CORPORATION / CIK 0001000230

Captured

2026-09-20T05:10:58.216Z

SEC response SHA-256

5d47656684b5c03c9be88220833a06037538c9225eea988d5c9da7418901cac1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001000230.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))