Procyon Corporation
PCYN
$0.18
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.00K | -102.80K | -242.50K | -33.90K | 7.50K |
| Total Depreciation and Amortization | 68.70K | 68.30K | 67.90K | 65.80K | 62.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.30K | -12.10K | 52.00K | 4.00K | 117.10K |
| Change in Net Operating Assets | -214.30K | 104.60K | -4.00K | -31.40K | 91.30K |
| Cash from Operations | 2.60K | 58.10K | -126.60K | 4.60K | 278.70K |
| Capital Expenditure | -1.60K | -700.00 | -8.10K | -53.40K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.90K |
| Cash from Investing | -1.60K | -700.00 | -8.10K | -53.40K | -151.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 121.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | 57.30K | -134.70K | -48.80K | 127.50K |
