Precision Optics Corporation, Inc.
POCI
$4.69
$0.265.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -969.70K | -1.31M | -1.41M | -317.10K | -758.80K |
| Total Depreciation and Amortization | 49.20K | 48.30K | 55.80K | 52.30K | 52.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.70K | 153.70K | 214.80K | 262.60K | 386.80K |
| Change in Net Operating Assets | -179.10K | 790.60K | 164.50K | -212.00K | 199.50K |
| Cash from Operations | -786.80K | -318.60K | -976.00K | -214.20K | -119.80K |
| Capital Expenditure | -29.80K | -24.30K | -11.60K | -108.60K | -121.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -3.80K | -200.00 | -2.70K | -5.80K |
| Cash from Investing | -32.00K | -28.10K | -11.80K | -111.30K | -127.30K |
| Total Debt Issued | -- | -- | 600.00K | 400.00K | -- |
| Total Debt Repaid | 395.70K | -639.50K | -139.40K | -139.20K | -139.00K |
| Issuance of Common Stock | 0.00 | 1.23M | 7.40K | 2.70K | 2.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00K | -- | -- | 0.00 |
| Cash from Financing | 395.70K | 577.00K | 468.00K | 263.50K | -136.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -423.10K | 230.30K | -519.80K | -62.00K | -383.40K |
