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 | 26.04% | 7.08% | -345.00% | 58.21% | -63.39% |
| Total Depreciation and Amortization | 1.86% | -13.44% | 6.69% | -0.76% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.45% | -28.45% | -18.20% | -32.11% | 242.00% |
| Change in Net Operating Assets | -122.65% | 380.61% | 177.59% | -206.27% | 118.59% |
| Cash from Operations | -146.96% | 67.36% | -355.65% | -78.80% | 91.27% |
| Capital Expenditure | -22.63% | -109.48% | 89.32% | 10.62% | -294.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.11% | -1,800.00% | 92.59% | 53.45% | 54.33% |
| Cash from Investing | -13.88% | -138.14% | 89.40% | 12.57% | -192.64% |
| Total Debt Issued | -- | -- | 50.00% | -- | -- |
| Total Debt Repaid | 161.88% | -358.75% | -0.14% | -0.14% | -0.07% |
| Issuance of Common Stock | -100.00% | 16,541.89% | 174.07% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -31.42% | 23.29% | 77.61% | 293.32% | 1.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.72% | 144.31% | -738.39% | 83.83% | 75.35% |
