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Ocean Power Technologies (OPTT) Cash From Investing

Annual CFI

$25.50 M
+$5.03 M+24.60%

April 30, 2024

Summary

Performance

1-Year Change

+24.6%

3-Year Change

+34354.05%

5-Year Change

+88017.24%

15-Year Change

+196023.08%

OPTT Cash From Investing Chart

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Highlights

Sector Rank

92.87%
OPTT annual cash flow from investing activities is higher than 92.87% of companies in Industrials sector

High & Low

All-time High

$25.50 M
OPTT annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$54.03 M

Earnings dates

Last Annual Earnings Report Date

Apr 30, 2024
OPTT previous annual earnings announcement was published on Apr 30, 2024

Next Annual Earnings Report Date

N/A
OPTT next annual earnings announcement has not yet been scheduled

OtherOPTTcash flowmetrics:

Annual CFF

$469.00 K
OPTT annual cash flow from financing activities is $469.00 thousand

Annual CFO

-$29.76 M
OPTT annual cash flow from operations is -$29.76 million

Annual FCF

-$32.35 M
OPTT annual free cash flow is -$32.35 million

Annual CAPEX

$2.58 M
OPTT annual capital expenditures is $2.58 million

Quarterly CFI

$246.00 K
+$620.00 K+165.78%

October 31, 2024

Summary

Performance

3-Month Change

+165.78%

1-Year Change

-96.44%

3-Year Change

-96.44%

5-Year Change

-96.44%

OPTT Quarterly CFI Chart

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Highlights

Sector Rank

88.83%
OPTT quarterly cash flow from investing activities is higher than 88.83% of companies in Industrials sector

High & Low

All-time High

$18.44 M
OPTT quarterly cash flow from investing activities is currently -98.67% below its historical high of $18.44 million

3-Year Low

-$50.17 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
OPTT previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
OPTT next earnings announcement is scheduled for Mar 14, 2025

OtherOPTTcash flowmetrics:

Quarterly CFF

$3.43 M
OPTT quarterly cash flow from financing activities is $3.43 million

Quarterly CFO

-$4.77 M
OPTT quarterly cash flow from operations is -$4.77 million

Quarterly FCF

-$4.52 M
OPTT quarterly free cash flow is -$4.52 million

Quarterly CAPEX

-$246.00 K
OPTT quarterly capital expenditures is -$246.00 thousand

TTM CFI

$13.49 M
-$6.66 M-33.04%

October 31, 2024

Summary

Performance

3-Month Change

-33.04%

1-Year Change

-29.7%

3-Year Change

-29.7%

5-Year Change

-29.7%

OPTT TTM CFI Chart

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Highlights

Sector Rank

91.41%
OPTT TTM cash flow from investing activities is higher than 91.41% of companies in Industrials sector

High & Low

All-time High

$25.50 M
OPTT TTM cash flow from investing activities is currently -47.08% below its historical high of $25.50 million

3-Year Low

-$54.03 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
OPTT previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
OPTT next earnings announcement is scheduled for Mar 14, 2025

OtherOPTTcash flowmetrics:

TTM CFF

$10.40 M
OPTT TTM cash flow from financing activities is $10.40 million

TTM CFO

-$25.16 M
OPTT TTM cash flow from operations is -$25.16 million

TTM FCF

-$27.17 M
OPTT TTM free cash flow is -$27.17 million

TTM CAPEX

$2.02 M
OPTT TTM capital expenditures is $2.02 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OPTT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.6%-96.4%-29.7%
3 y3 years+10000.0%-96.4%-29.7%
5 y5 years+10000.0%-96.4%-29.7%

OPTT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+147.2%-97.7%+100.5%-47.1%+125.0%
5 y5-yearat high+147.2%-97.7%+100.5%-47.1%+125.0%
alltimeall timeat high+143.5%-98.7%+100.4%-47.1%+117.0%

Ocean Power Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Oct 2024
-
$246.00 K(-165.8%)
$13.49 M(-33.0%)
Jul 2024
-
-$374.00 K(-112.3%)
$20.15 M(-21.0%)
Apr 2024
$25.50 M(+24.6%)
$3.03 M(-71.4%)
$25.50 M(+6.0%)
Jan 2024
-
$10.59 M(+53.4%)
$24.05 M(+25.3%)
Oct 2023
-
$6.90 M(+38.8%)
$19.19 M(+0.7%)
Jul 2023
-
$4.97 M(+214.3%)
$19.05 M(-6.9%)
Apr 2023
$20.46 M(-137.9%)
$1.58 M(-72.4%)
$20.46 M(-165.4%)
Jan 2023
-
$5.73 M(-15.2%)
-$31.29 M(-23.4%)
Oct 2022
-
$6.76 M(+6.0%)
-$40.86 M(-14.2%)
Jul 2022
-
$6.38 M(-112.7%)
-$47.64 M(-11.8%)
Apr 2022
-$54.03 M(<-9900.0%)
-$50.17 M(+1206.8%)
-$54.03 M(+1332.4%)
Jan 2022
-
-$3.84 M(>+9900.0%)
-$3.77 M(-7644.0%)
Oct 2021
-
-$17.00 K(+142.9%)
$50.00 K(-25.4%)
Jul 2021
-
-$7000.00(-107.7%)
$67.00 K(-9.5%)
Apr 2021
$74.00 K(-213.8%)
$91.00 K(-635.3%)
$74.00 K(-452.4%)
Jan 2021
-
-$17.00 K(<-9900.0%)
-$21.00 K(-12.5%)
Oct 2020
-
$0.00(0.0%)
-$24.00 K(-35.1%)
Jul 2020
-
$0.00(-100.0%)
-$37.00 K(-43.1%)
Apr 2020
-$65.00 K(+124.1%)
-$4000.00(-80.0%)
-$65.00 K(+6.6%)
Jan 2020
-
-$20.00 K(+53.8%)
-$61.00 K(+41.9%)
Oct 2019
-
-$13.00 K(-53.6%)
-$43.00 K(+59.3%)
Jul 2019
-
-$28.00 K(<-9900.0%)
-$27.00 K(-6.9%)
Apr 2019
-$29.00 K(-95.6%)
$0.00(-100.0%)
-$29.00 K(-78.2%)
Jan 2019
-
-$2000.00(-166.7%)
-$133.00 K(-78.6%)
Oct 2018
-
$3000.00(-110.0%)
-$622.00 K(-8.0%)
Jul 2018
-
-$30.00 K(-71.2%)
-$676.00 K(+2.7%)
Apr 2018
-$658.00 K(-5161.5%)
-$104.00 K(-78.8%)
-$658.00 K(+15.6%)
Jan 2018
-
-$491.00 K(+862.7%)
-$569.00 K(+546.6%)
Oct 2017
-
-$51.00 K(+325.0%)
-$88.00 K(-383.9%)
Jul 2017
-
-$12.00 K(-20.0%)
$31.00 K(+138.5%)
Apr 2017
$13.00 K(-88.7%)
-$15.00 K(+50.0%)
$13.00 K(-58.1%)
Jan 2017
-
-$10.00 K(-114.7%)
$31.00 K(-51.0%)
Oct 2016
-
$68.00 K(-326.7%)
$63.30 K(-881.5%)
Jul 2016
-
-$30.00 K(-1100.0%)
-$8100.00(-107.0%)
Apr 2016
$115.00 K(-99.5%)
$3000.00(-86.5%)
$115.00 K(+7.9%)
Jan 2016
-
$22.30 K(-755.9%)
$106.60 K(-99.4%)
Oct 2015
-
-$3400.00(-103.7%)
$16.56 M(-31.8%)
Jul 2015
-
$93.10 K(-1824.1%)
$24.27 M(+14.6%)
DateAnnualQuarterlyTTM
Apr 2015
$21.17 M(-428.5%)
-$5400.00(-100.0%)
$21.17 M(+62.8%)
Jan 2015
-
$16.48 M(+113.8%)
$13.00 M(-253.5%)
Oct 2014
-
$7.71 M(-356.3%)
-$8.47 M(-37.4%)
Jul 2014
-
-$3.01 M(-63.2%)
-$13.53 M(+109.9%)
Apr 2014
-$6.45 M(-180.0%)
-$8.17 M(+63.6%)
-$6.45 M(-445.6%)
Jan 2014
-
-$5.00 M(-288.9%)
$1.87 M(-57.0%)
Oct 2013
-
$2.65 M(-35.1%)
$4.34 M(-66.5%)
Jul 2013
-
$4.08 M(+2891.6%)
$12.95 M(+60.7%)
Apr 2013
$8.06 M(-58.3%)
$136.40 K(-105.4%)
$8.06 M(-41.0%)
Jan 2013
-
-$2.53 M(-122.4%)
$13.65 M(-32.5%)
Oct 2012
-
$11.26 M(-1485.9%)
$20.21 M(+126.8%)
Jul 2012
-
-$812.40 K(-114.2%)
$8.91 M(-53.9%)
Apr 2012
$19.31 M(+4.8%)
$5.73 M(+42.0%)
$19.31 M(+48.1%)
Jan 2012
-
$4.03 M(<-9900.0%)
$13.04 M(+3.0%)
Oct 2011
-
-$38.50 K(-100.4%)
$12.66 M(-43.5%)
Jul 2011
-
$9.59 M(-1861.8%)
$22.41 M(+21.6%)
Apr 2011
$18.43 M(+152.2%)
-$544.30 K(-114.9%)
$18.43 M(-3.3%)
Jan 2011
-
$3.65 M(-62.4%)
$19.06 M(-15.8%)
Oct 2010
-
$9.71 M(+73.1%)
$22.64 M(+24.5%)
Jul 2010
-
$5.61 M(+6363.8%)
$18.18 M(+148.7%)
Apr 2010
$7.31 M(-112.5%)
$86.80 K(-98.8%)
$7.31 M(-50.9%)
Jan 2010
-
$7.23 M(+37.8%)
$14.89 M(+80.8%)
Oct 2009
-
$5.25 M(-199.8%)
$8.23 M(-115.6%)
Jul 2009
-
-$5.26 M(-168.7%)
-$52.92 M(-9.7%)
Apr 2009
-$58.58 M(+1230.3%)
$7.66 M(+1219.6%)
-$58.58 M(-25.6%)
Jan 2009
-
$580.70 K(-101.0%)
-$78.70 M(-1.0%)
Oct 2008
-
-$55.90 M(+411.6%)
-$79.47 M(+469.5%)
Jul 2008
-
-$10.93 M(-12.3%)
-$13.95 M(+216.9%)
Apr 2008
-$4.40 M(-52.8%)
-$12.45 M(+6513.9%)
-$4.40 M(-178.0%)
Jan 2008
-
-$188.30 K(-102.0%)
$5.65 M(-41.4%)
Oct 2007
-
$9.61 M(-798.9%)
$9.64 M(-47.8%)
Jul 2007
-
-$1.38 M(-42.7%)
$18.46 M(-297.7%)
Apr 2007
-$9.34 M(-138.4%)
-$2.40 M(-163.1%)
-$9.34 M(+34.6%)
Jan 2007
-
$3.81 M(-79.4%)
-$6.94 M(-35.4%)
Oct 2006
-
$18.44 M(-163.2%)
-$10.74 M(-63.2%)
Jul 2006
-
-$29.18 M
-$29.18 M
Apr 2006
$24.30 M(-196.8%)
-
-
Apr 2005
-$25.12 M
-
-

FAQ

  • What is Ocean Power Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for Ocean Power Technologies?
  • What is Ocean Power Technologies annual CFI year-on-year change?
  • What is Ocean Power Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ocean Power Technologies?
  • What is Ocean Power Technologies quarterly CFI year-on-year change?
  • What is Ocean Power Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ocean Power Technologies?
  • What is Ocean Power Technologies TTM CFI year-on-year change?

What is Ocean Power Technologies annual cash flow from investing activities?

The current annual CFI of OPTT is $25.50 M

What is the all time high annual CFI for Ocean Power Technologies?

Ocean Power Technologies all-time high annual cash flow from investing activities is $25.50 M

What is Ocean Power Technologies annual CFI year-on-year change?

Over the past year, OPTT annual cash flow from investing activities has changed by +$5.03 M (+24.60%)

What is Ocean Power Technologies quarterly cash flow from investing activities?

The current quarterly CFI of OPTT is $246.00 K

What is the all time high quarterly CFI for Ocean Power Technologies?

Ocean Power Technologies all-time high quarterly cash flow from investing activities is $18.44 M

What is Ocean Power Technologies quarterly CFI year-on-year change?

Over the past year, OPTT quarterly cash flow from investing activities has changed by -$6.66 M (-96.44%)

What is Ocean Power Technologies TTM cash flow from investing activities?

The current TTM CFI of OPTT is $13.49 M

What is the all time high TTM CFI for Ocean Power Technologies?

Ocean Power Technologies all-time high TTM cash flow from investing activities is $25.50 M

What is Ocean Power Technologies TTM CFI year-on-year change?

Over the past year, OPTT TTM cash flow from investing activities has changed by -$5.70 M (-29.70%)