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 | -27.79% | -182.34% | -1,368.37% | 20.41% | -249.16% |
| Total Depreciation and Amortization | -6.64% | -6.40% | 4.69% | -0.76% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.16% | 35.90% | 151.33% | -12.17% | 53.31% |
| Change in Net Operating Assets | -189.77% | 173.66% | 212.59% | -138.13% | 120.03% |
| Cash from Operations | -556.76% | 76.80% | -60.66% | -142.06% | 34.39% |
| Capital Expenditure | 75.47% | 21.10% | -462.50% | -1,596.88% | -5,162.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.07% | 70.08% | 93.94% | 67.47% | 46.79% |
| Cash from Investing | 74.86% | 35.40% | -11,700.00% | -652.03% | -1,397.65% |
| Total Debt Issued | -- | -- | -20.00% | -- | -- |
| Total Debt Repaid | 384.68% | -360.40% | -36.67% | -36.20% | -37.49% |
| Issuance of Common Stock | -100.00% | -- | -99.68% | -47.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 390.32% | 515.41% | -83.98% | 199.92% | -34.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.35% | 114.81% | -122.47% | -126.86% | -31.21% |
