PCYN — Procyon Cashflow Statement
0.000.00%
Last trade - 00:00- $1.46m
- $0.67m
- $4.98m
- 62
- 81
- 22
- 55
Annual cashflow statement for Procyon, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 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 | 0.112 | 0.768 | -0.21 | -0.05 | -0.341 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.03 | -0.512 | 0.212 | 0.138 | 0.382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | -0.228 | -0.366 | -0.012 | -0.145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.199 | 0.28 | -0.383 | 0.145 | -0.061 |
| Capital Expenditures | -0.023 | -0.065 | -0.083 | -0.18 | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0.545 | 0 | -0.274 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.024 | 0.48 | -0.083 | -0.455 | -0.064 |
| Financing Cash Flow Items | — | -0.199 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.201 | -0.199 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.376 | 0.561 | -0.466 | -0.309 | -0.125 |