Development
Precision Optics Corporation, Inc.
POCI
$4.62
$0.00620.13%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -758.80K | -464.40K | -96.10K | -609.40K | 508.70K |
| Total Depreciation and Amortization | 52.70K | 51.60K | 53.30K | 52.70K | 52.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.80K | 113.10K | -418.50K | 299.00K | 252.30K |
| Change in Net Operating Assets | 199.50K | -1.07M | -146.10K | 767.00K | -996.00K |
| Cash from Operations | -119.80K | -1.37M | -607.50K | 509.30K | -182.60K |
| Capital Expenditure | -121.50K | -30.80K | 15.60K | -8.30K | 2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80K | -12.70K | -15.70K | -6.40K | -10.90K |
| Cash from Investing | -127.30K | -43.50K | -100.00 | -14.80K | -8.50K |
| Total Debt Issued | -- | -- | 750.00K | -- | -- |
| Total Debt Repaid | -139.00K | -138.90K | -102.00K | -102.20K | -101.10K |
| Issuance of Common Stock | 2.70K | -- | 2.30M | 5.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -22.30K | -166.70K | -- |
| Cash from Financing | -136.30K | -138.90K | 2.92M | -263.70K | -101.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.40K | -1.56M | 2.31M | 230.80K | -292.20K |