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 | -341.20K | -371.70K | -298.40K | -76.00K | -50.30K |
| Total Depreciation and Amortization | 270.70K | 264.80K | 253.40K | 241.80K | 231.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.20K | 161.00K | 122.30K | -17.40K | -23.90K |
| Change in Net Operating Assets | -145.10K | 160.50K | 77.90K | 170.40K | -12.10K |
| Cash from Operations | -61.30K | 214.80K | 155.30K | 318.90K | 145.40K |
| Capital Expenditure | -63.80K | -216.20K | -217.80K | -226.50K | -180.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.90K | -274.40K | -274.40K | -274.40K |
| Cash from Investing | -63.80K | -213.40K | -492.30K | -501.00K | -454.60K |
| 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 | 80.30K | 40.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.20K | 1.30K | -337.00K | -182.00K | -309.10K |
