POCI — Precision Optics Cashflow Statement
0.000.00%
Last trade - 00:00- $32.27m
- $35.05m
- $19.10m
- 30
- 38
- 38
- 27
Annual cashflow statement for Precision Optics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -0.103 | -0.928 | -0.145 | -2.95 |
| Depreciation | |||||
| Non-Cash Items | 0.549 | -0.075 | 0.228 | 0.217 | 0.977 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.173 | 0.078 | -0.424 | -0.364 | -0.921 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.592 | 0.047 | -0.933 | -0.081 | -2.68 |
| Capital Expenditures | -0.16 | -0.122 | -0.153 | -0.052 | -0.294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.44 | 0 | -0.255 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.6 | -0.122 | -0.408 | -0.052 | -0.294 |
| Financing Cash Flow Items | 0 | -0.167 | -0.193 | -0.189 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | -0.197 | 1.09 | 2.45 | 0.456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | -0.273 | -0.256 | 2.32 | -2.52 |