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 | -1.93M | -661.20K | -355.50K | 9.90K | 505.40K |
| Total Depreciation and Amortization | 210.30K | 209.90K | 210.70K | 173.70K | 187.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.40K | 245.90K | 217.20K | 122.50K | 54.60K |
| Change in Net Operating Assets | -252.90K | -1.45M | -153.50K | 166.80K | -948.40K |
| Cash from Operations | -1.59M | -1.65M | -81.10K | 473.00K | -201.10K |
| Capital Expenditure | -145.00K | -21.10K | -6.30K | -75.50K | -97.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 166.70K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.60K | -45.70K | -46.20K | -46.90K | -54.70K |
| Cash from Investing | -185.70K | -66.90K | -52.60K | 44.10K | -152.30K |
| Total Debt Issued | 750.00K | 750.00K | 750.00K | -- | -- |
| Total Debt Repaid | -482.10K | -444.20K | -408.10K | -408.50K | -408.50K |
| Issuance of Common Stock | 2.30M | 2.30M | 2.30M | 5.10K | 46.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.00K | -189.00K | -189.00K | -333.40K | -166.70K |
| Cash from Financing | 2.38M | 2.42M | 2.45M | -736.60K | -528.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.80K | 697.00K | 2.32M | -219.40K | -881.80K |