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 | 406.67% | -248.47% | -1,106.47% | -313.41% | 109.45% |
| Total Depreciation and Amortization | 9.39% | 20.04% | 20.60% | 18.13% | 18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.81% | 76.18% | 159.29% | 260.00% | 533.70% |
| Change in Net Operating Assets | -334.72% | 375.45% | -104.52% | 85.32% | 201.22% |
| Cash from Operations | -99.07% | 4,250.00% | -442.16% | 102.72% | 294.08% |
| Capital Expenditure | 98.96% | 69.57% | 51.79% | -662.86% | -581.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.94% | 99.75% | 51.79% | -662.86% | -569.03% |
| 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 | -- | -- | -- | -- | 3.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.22% | 120.39% | -763.55% | 72.26% | 357.06% |
