PRECISION OPTICS CORP INC (POCI) Stock Cash Flow
NASDAQ:POCI - Nasdaq - US7402944000 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.01M | -2.95M | -140.00K | -930.00K | -100.00K | |||
| Depreciation Amortization | 205.61K | 212.38K | 210.00K | 190.00K | 150.00K | |||
| Change In Working Capital | 564.01K | -921.31K | -360.00K | -420.00K | 80.00K | |||
| Taxes Paid | N/A | 1.94K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 943.85K | 977.29K | 220.00K | 230.00K | -80.00K | |||
| OPERATING CASH FLOW | -2.30M | -2.68M | -80.00K | -930.00K | 50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -183.20K | -293.88K | -50.00K | -150.00K | -120.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -260.00K | 0.00 | |||
| INVESTING CASH FLOW | -183.20K | -293.88K | -50.00K | -410.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 477.58K | 443.53K | 340.00K | -290.00K | -60.00K | |||
| Stock Issued/Repurchased | 1.24M | 12.79K | 2.30M | 1.56M | 30.00K | |||
| Other Financing Activity | N/A | 0.00 | -190.00K | -190.00K | -170.00K | |||
| FINANCING CASH FLOW | 1.70M | 456.32K | 2.45M | 1.09M | -200.00K | |||
| CHANGE IN CASH | -774.61K | -2.52M | 2.32M | -250.00K | -270.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.30M | -2.68M | -80.00K | -930.00K | 50.00K | |||
| Capital Expenditure | -183.20K | -293.88K | -50.00K | -150.00K | -120.00K | |||
| FREE CASH FLOW | -2.48M | -2.98M | -130.00K | -1.08M | -70.00K | |||
All data in USD