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 | -63.39% | -383.25% | 84.23% | -219.80% | 420.54% |
| Total Depreciation and Amortization | 2.13% | -3.19% | 1.14% | 0.76% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.00% | 127.03% | -239.97% | 18.51% | 198.93% |
| Change in Net Operating Assets | 118.59% | -634.63% | -119.05% | 177.01% | -549.46% |
| Cash from Operations | 91.27% | -126.01% | -219.28% | 378.92% | -191.44% |
| Capital Expenditure | -294.48% | -297.44% | 287.95% | -445.83% | 115.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.33% | 19.11% | -145.31% | 41.28% | 17.42% |
| Cash from Investing | -192.64% | -43,400.00% | 99.32% | -74.12% | 70.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.07% | -36.18% | 0.20% | -1.09% | 1.65% |
| Issuance of Common Stock | -- | -- | 44,911.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 86.62% | -- | -- |
| Cash from Financing | 1.87% | -104.75% | 1,207.81% | -160.83% | 1.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.35% | -167.22% | 902.51% | 178.99% | -530.97% |