$OCC Cashflow Statement | Understand Stock

$OCC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in (provided by) operating activities:
Depreciation and amortization
Bad debt expense (recovery)
Share-based compensation expense
Gain on insurance proceeds, net
Gain on debt extinguishment─PPP Loan principal
Loss on disposal of property and equipment
(Increase) decrease in:
Trade accounts receivable
Other receivables
Income taxes refundable
Inventories
Prepaid expenses and other assets
Other assets
Increase (decrease) in:
Accounts payable and accrued expenses
Accrued compensation and payroll taxes
Income taxes payable
Other noncurrent liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of and deposits for the purchase of property and equipment
Insurance proceeds received
Investment in intangible assets
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Payroll taxes withheld and remitted on share-based payments
Proceeds from note payable, revolver
Principal payments on long-term debt
Payments for financing costs
Issuance of redeemable common stock, net of issuance costs
Principal payments on financing lease
Repurchase of common stock
Net cash used in financing activities
Net decrease in cash
Cash at beginning of year
Cash at end of year

Supplemental disclosure of cash flow information:
Cash payments for interest
Income taxes paid, net of refunds
Noncash investing and financing activities:
Capital expenditures accrued in accounts payable at year end

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