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 | 136.96% | 57.61% | -615.34% | -552.00% | 125.42% |
| Total Depreciation and Amortization | 0.59% | 0.59% | 3.19% | 4.78% | 10.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,011.57% | -123.27% | 1,200.00% | -96.58% | 330.51% |
| Change in Net Operating Assets | -304.88% | 2,715.00% | 87.26% | -134.39% | 315.00% |
| Cash from Operations | -95.52% | 145.89% | -2,852.17% | -98.35% | 20,007.14% |
| Capital Expenditure | -128.57% | 91.36% | 84.83% | 65.32% | -6,595.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 101.05% |
| Cash from Investing | -128.57% | 91.36% | 84.83% | 64.68% | 45.92% |
| 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 | -- | -- | -- | -- | 397.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.25% | 142.54% | -176.02% | -138.27% | 145.37% |
