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 | -133.40% | -743.67% | -1,942.49% | -840.79% | -439.87% |
| Total Depreciation and Amortization | -2.23% | -0.38% | 0.81% | 20.84% | 12.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.11% | 313.95% | 349.95% | 180.82% | 596.70% |
| Change in Net Operating Assets | 221.58% | 156.80% | -152.76% | -2,687.10% | 51.09% |
| Cash from Operations | -44.29% | 1.52% | -3,208.26% | -589.32% | -691.15% |
| Capital Expenditure | -12.09% | -741.77% | -1,522.02% | -250.14% | -59.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.43% | 64.49% | 40.06% | 49.80% | 44.97% |
| Cash from Investing | 1.35% | -316.29% | -458.75% | -739.91% | -21.93% |
| Total Debt Issued | 33.33% | 33.33% | 33.33% | -- | -- |
| Total Debt Repaid | -8.36% | -137.98% | -36.36% | -27.07% | -18.02% |
| Issuance of Common Stock | -46.10% | -45.92% | -99.44% | 45,017.65% | 4,842.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.06% | 92.06% | 100.00% | 93.31% | -13.38% |
| Cash from Financing | -28.47% | -51.51% | -81.40% | 495.00% | 550.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.86% | -205.44% | -208.64% | 242.66% | 168.70% |
