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 | -578.33% | -170.92% | -40.09% | 70.83% | 76.02% |
| Total Depreciation and Amortization | 16.83% | 19.33% | 14.45% | 10.71% | 8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.19% | 195.83% | 181.48% | 64.12% | -7.66% |
| Change in Net Operating Assets | -1,099.17% | 182.90% | 195.00% | 155.11% | 96.69% |
| Cash from Operations | -142.16% | 177.57% | 169.39% | 179.76% | 137.90% |
| Capital Expenditure | 64.58% | -343.94% | -301.85% | -227.79% | -118.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 101.05% | -- | -- | -- |
| Cash from Investing | 85.97% | 34.54% | -808.30% | -625.04% | -450.36% |
| 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 | -- | 2,850.00% | 2,011.90% | 2,004.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.50% | 100.27% | -67.00% | 57.77% | 33.68% |
