POCI — Precision Optics Cashflow Statement
0.000.00%
Last trade - 00:00- $47.73m
- $39.18m
- $31.53m
Annual cashflow statement for Precision Optics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.928 | -0.145 | -2.95 | -5.78 | -3.63 |
| Depreciation | |||||
| Non-Cash Items | 0.228 | 0.217 | 0.977 | 1.51 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.424 | -0.364 | -0.921 | 0.513 | 0.355 |
| 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 | -0.933 | -0.081 | -2.68 | -3.55 | -1.55 |
| Capital Expenditures | -0.153 | -0.052 | -0.294 | -0.233 | -0.432 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.255 | 0 | — | — | 0.003 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.408 | -0.052 | -0.294 | -0.233 | -0.429 |
| Financing Cash Flow Items | -0.193 | -0.189 | 0 | -0.04 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 2.45 | 0.456 | 5.15 | 10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.256 | 2.32 | -2.52 | 1.37 | 8.07 |