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 | -4.01M | -3.80M | -2.95M | -1.64M | -1.72M |
| Total Depreciation and Amortization | 205.60K | 209.10K | 212.40K | 209.90K | 210.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 943.80K | 1.02M | 977.30K | 344.00K | 380.40K |
| Change in Net Operating Assets | 564.00K | 942.60K | -921.30K | -1.23M | -463.90K |
| Cash from Operations | -2.30M | -1.63M | -2.68M | -2.31M | -1.59M |
| Capital Expenditure | -174.30K | -266.00K | -272.50K | -257.70K | -155.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90K | -12.50K | -21.40K | -24.50K | -30.10K |
| Cash from Investing | -183.20K | -278.50K | -293.90K | -282.20K | -185.70K |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.15M | 750.00K |
| Total Debt Repaid | -522.40K | -1.06M | -556.50K | -519.10K | -482.10K |
| Issuance of Common Stock | 1.24M | 1.24M | 12.80K | 2.30M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -15.00K | 0.00 | -22.30K | -189.00K |
| Cash from Financing | 1.70M | 1.17M | 456.30K | 2.91M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -774.60K | -734.90K | -2.52M | 313.00K | 605.80K |
