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 | -249.16% | -192.63% | -135.69% | -435.03% | 200.34% |
| Total Depreciation and Amortization | 0.76% | -1.53% | 226.99% | -20.39% | -20.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.31% | 34.00% | 18.45% | 29.38% | -28.02% |
| Change in Net Operating Assets | 120.03% | -584.34% | -183.87% | 320.28% | -125.49% |
| Cash from Operations | 34.39% | -787.53% | -1,037.64% | 409.04% | 65.73% |
| Capital Expenditure | -5,162.50% | -92.50% | 129.10% | 72.61% | 148.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.79% | 3.79% | 4.27% | 54.93% | -289.29% |
| Cash from Investing | -1,397.65% | -48.97% | -100.10% | 92.99% | 96.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.49% | -35.12% | 0.39% | 0.00% | -41.60% |
| Issuance of Common Stock | -- | -- | -- | -89.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 86.62% | -- | -- |
| Cash from Financing | -34.82% | -35.12% | 1,185.99% | -374.28% | -125.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.21% | -2,394.10% | 1,124.71% | 153.48% | 28.10% |