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Ocean Power Technologies (OPTT) Cash From Operations

Annual CFO

-$29.76 M
-$8.06 M-37.11%

April 30, 2024

Summary

Performance

1-Year Change

-37.11%

3-Year Change

-154.95%

5-Year Change

-145.16%

15-Year Change

-196.5%

OPTT Cash From Operations Chart

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Highlights

Sector Rank

8.01%
OPTT annual cash flow from operations is higher than 8.01% of companies in Industrials sector

High & Low

All-time High

-$1.87 M

3-Year Low

-$29.76 M
OPTT annual cash flow from operations is currently at its 3-year low

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 CFI

$25.50 M
OPTT annual cash flow from investing activities is $25.50 million

Annual CFF

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

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 CFO

-$4.77 M
+$1.36 M+22.18%

October 31, 2024

Summary

Performance

3-Month Change

+22.18%

1-Year Change

+36.5%

3-Year Change

+36.5%

5-Year Change

+36.5%

OPTT Quarterly CFO Chart

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Highlights

Sector Rank

13.38%
OPTT quarterly cash flow from operations is higher than 13.38% of companies in Industrials sector

High & Low

All-time High

$1.55 M
OPTT quarterly cash flow from operations is currently -406.51% below its historical high of $1.55 million

3-Year Low

-$9.22 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 CFI

$246.00 K
OPTT quarterly cash flow from investing activities is $246.00 thousand

Quarterly CFF

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

-$25.16 M
+$2.74 M+9.82%

October 31, 2024

Summary

Performance

3-Month Change

+9.82%

1-Year Change

+3.98%

3-Year Change

+3.98%

5-Year Change

+3.98%

OPTT TTM CFO Chart

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Highlights

Sector Rank

9.43%
OPTT TTM cash flow from operations is higher than 9.43% of companies in Industrials sector

High & Low

All-time High

-$1.59 M

3-Year Low

-$30.33 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 CFI

$13.49 M
OPTT TTM cash flow from investing activities is $13.49 million

TTM CFF

$10.40 M
OPTT TTM cash flow from financing activities is $10.40 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OPTT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.1%+36.5%+4.0%
3 y3 years-154.9%+36.5%+4.0%
5 y5 years-145.2%+36.5%+4.0%

OPTT Cash From Operations 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-year-154.9%at lowat high+48.3%-32.9%+17.1%
5 y5-year-181.3%at low-144.7%+48.3%-159.1%+17.1%
alltimeall time-1488.6%at low-406.5%+48.3%-1478.2%+17.1%

Ocean Power Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
-$4.77 M(-22.2%)
-$25.16 M(-9.8%)
Jul 2024
-
-$6.12 M(+21.2%)
-$27.90 M(-6.3%)
Apr 2024
-$29.76 M(+37.1%)
-$5.05 M(-45.2%)
-$29.76 M(-1.9%)
Jan 2024
-
-$9.22 M(+22.8%)
-$30.33 M(+15.8%)
Oct 2023
-
-$7.50 M(-6.1%)
-$26.20 M(+6.5%)
Jul 2023
-
-$7.99 M(+42.2%)
-$24.61 M(+13.4%)
Apr 2023
-$21.71 M(+1.9%)
-$5.62 M(+10.4%)
-$21.71 M(+0.5%)
Jan 2023
-
-$5.09 M(-13.9%)
-$21.60 M(-1.5%)
Oct 2022
-
-$5.91 M(+16.0%)
-$21.92 M(+3.9%)
Jul 2022
-
-$5.09 M(-7.6%)
-$21.10 M(-0.9%)
Apr 2022
-$21.30 M(+82.4%)
-$5.51 M(+1.8%)
-$21.30 M(+12.5%)
Jan 2022
-
-$5.41 M(+6.4%)
-$18.94 M(+15.7%)
Oct 2021
-
-$5.09 M(-3.8%)
-$16.37 M(+15.1%)
Jul 2021
-
-$5.29 M(+67.9%)
-$14.22 M(+21.8%)
Apr 2021
-$11.67 M(+10.4%)
-$3.15 M(+10.8%)
-$11.67 M(+11.5%)
Jan 2021
-
-$2.84 M(-3.5%)
-$10.47 M(+6.4%)
Oct 2020
-
-$2.94 M(+7.6%)
-$9.84 M(+1.4%)
Jul 2020
-
-$2.74 M(+40.5%)
-$9.71 M(-8.2%)
Apr 2020
-$10.58 M(-12.9%)
-$1.95 M(-12.0%)
-$10.58 M(-3.1%)
Jan 2020
-
-$2.21 M(-21.3%)
-$10.92 M(-0.2%)
Oct 2019
-
-$2.81 M(-22.0%)
-$10.94 M(-8.4%)
Jul 2019
-
-$3.60 M(+57.4%)
-$11.95 M(-1.5%)
Apr 2019
-$12.14 M(+13.5%)
-$2.29 M(+2.5%)
-$12.14 M(-1.9%)
Jan 2019
-
-$2.23 M(-41.5%)
-$12.37 M(+6.3%)
Oct 2018
-
-$3.82 M(+0.8%)
-$11.63 M(+13.5%)
Jul 2018
-
-$3.79 M(+50.6%)
-$10.25 M(-4.2%)
Apr 2018
-$10.70 M(+6.6%)
-$2.52 M(+68.3%)
-$10.70 M(+0.3%)
Jan 2018
-
-$1.50 M(-38.7%)
-$10.66 M(+2.2%)
Oct 2017
-
-$2.44 M(-42.4%)
-$10.43 M(-8.1%)
Jul 2017
-
-$4.24 M(+70.5%)
-$11.36 M(+13.1%)
Apr 2017
-$10.04 M(-8.2%)
-$2.49 M(+96.1%)
-$10.04 M(-3.5%)
Jan 2017
-
-$1.27 M(-62.3%)
-$10.41 M(+1.7%)
Oct 2016
-
-$3.36 M(+15.1%)
-$10.23 M(-4.7%)
Jul 2016
-
-$2.92 M(+2.3%)
-$10.73 M(-1.8%)
Apr 2016
-$10.93 M(-36.4%)
-$2.85 M(+161.5%)
-$10.93 M(+4.1%)
Jan 2016
-
-$1.09 M(-71.8%)
-$10.50 M(-12.9%)
Oct 2015
-
-$3.87 M(+24.0%)
-$12.05 M(-29.6%)
Jul 2015
-
-$3.12 M(+28.7%)
-$17.13 M(-0.3%)
DateAnnualQuarterlyTTM
Apr 2015
-$17.17 M(+164.3%)
-$2.42 M(-8.3%)
-$17.17 M(+30.1%)
Jan 2015
-
-$2.64 M(-70.5%)
-$13.20 M(+8.8%)
Oct 2014
-
-$8.94 M(+182.3%)
-$12.12 M(+84.1%)
Jul 2014
-
-$3.17 M(-303.7%)
-$6.59 M(+1.4%)
Apr 2014
-$6.50 M(-40.1%)
$1.55 M(-199.1%)
-$6.50 M(-39.2%)
Jan 2014
-
-$1.57 M(-53.9%)
-$10.68 M(-3.1%)
Oct 2013
-
-$3.41 M(+10.7%)
-$11.03 M(+4.5%)
Jul 2013
-
-$3.08 M(+16.9%)
-$10.55 M(-2.7%)
Apr 2013
-$10.85 M(-22.1%)
-$2.63 M(+37.6%)
-$10.85 M(-12.4%)
Jan 2013
-
-$1.91 M(-34.6%)
-$12.39 M(+0.5%)
Oct 2012
-
-$2.93 M(-13.3%)
-$12.33 M(-0.8%)
Jul 2012
-
-$3.37 M(-19.1%)
-$12.42 M(-10.7%)
Apr 2012
-$13.91 M(-25.9%)
-$4.17 M(+125.0%)
-$13.91 M(-4.2%)
Jan 2012
-
-$1.85 M(-38.7%)
-$14.53 M(-15.8%)
Oct 2011
-
-$3.02 M(-37.8%)
-$17.26 M(-1.8%)
Jul 2011
-
-$4.87 M(+1.7%)
-$17.57 M(-6.4%)
Apr 2011
-$18.77 M(+19.0%)
-$4.78 M(+4.2%)
-$18.77 M(+4.3%)
Jan 2011
-
-$4.59 M(+37.6%)
-$17.99 M(-2.5%)
Oct 2010
-
-$3.34 M(-45.0%)
-$18.44 M(-4.8%)
Jul 2010
-
-$6.06 M(+51.4%)
-$19.38 M(+22.9%)
Apr 2010
-$15.77 M(-5.6%)
-$4.00 M(-20.6%)
-$15.77 M(-0.0%)
Jan 2010
-
-$5.04 M(+18.0%)
-$15.78 M(+12.7%)
Oct 2009
-
-$4.27 M(+74.2%)
-$14.00 M(-6.4%)
Jul 2009
-
-$2.45 M(-38.9%)
-$14.96 M(-10.5%)
Apr 2009
-$16.71 M(+22.3%)
-$4.01 M(+23.0%)
-$16.71 M(-4.4%)
Jan 2009
-
-$3.26 M(-37.7%)
-$17.48 M(+0.6%)
Oct 2008
-
-$5.23 M(+24.5%)
-$17.39 M(+19.0%)
Jul 2008
-
-$4.20 M(-12.2%)
-$14.61 M(+6.9%)
Apr 2008
-$13.66 M(+83.0%)
-$4.79 M(+51.3%)
-$13.66 M(+40.7%)
Jan 2008
-
-$3.16 M(+28.8%)
-$9.71 M(+1.9%)
Oct 2007
-
-$2.46 M(-24.5%)
-$9.53 M(+4.4%)
Jul 2007
-
-$3.25 M(+291.4%)
-$9.13 M(+22.2%)
Apr 2007
-$7.47 M(+47.2%)
-$831.50 K(-72.1%)
-$7.47 M(+12.5%)
Jan 2007
-
-$2.98 M(+44.8%)
-$6.64 M(+81.6%)
Oct 2006
-
-$2.06 M(+29.2%)
-$3.65 M(+129.2%)
Jul 2006
-
-$1.59 M
-$1.59 M
Apr 2006
-$5.07 M(+170.7%)
-
-
Apr 2005
-$1.87 M
-
-

FAQ

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

What is Ocean Power Technologies annual cash flow from operations?

The current annual CFO of OPTT is -$29.76 M

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

Ocean Power Technologies all-time high annual cash flow from operations is -$1.87 M

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

Over the past year, OPTT annual cash flow from operations has changed by -$8.06 M (-37.11%)

What is Ocean Power Technologies quarterly cash flow from operations?

The current quarterly CFO of OPTT is -$4.77 M

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

Ocean Power Technologies all-time high quarterly cash flow from operations is $1.55 M

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

Over the past year, OPTT quarterly cash flow from operations has changed by +$2.74 M (+36.50%)

What is Ocean Power Technologies TTM cash flow from operations?

The current TTM CFO of OPTT is -$25.16 M

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

Ocean Power Technologies all-time high TTM cash flow from operations is -$1.59 M

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

Over the past year, OPTT TTM cash flow from operations has changed by +$1.04 M (+3.98%)