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 | -481.62% | -29.57% | 61.71% | 100.60% | 151.89% |
| Total Depreciation and Amortization | 12.34% | 4.79% | 10.78% | -19.69% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.70% | 60.93% | -4.95% | -89.45% | -73.67% |
| Change in Net Operating Assets | 73.33% | -267.52% | 63.76% | 133.66% | -820.12% |
| Cash from Operations | -691.15% | -199.98% | 91.31% | 162.41% | 55.42% |
| Capital Expenditure | -48.72% | 79.87% | 94.43% | 12.51% | -40.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 165.35% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.78% | 1.93% | -17.26% | -60.62% | -70.40% |
| Cash from Investing | -21.93% | 83.55% | 87.10% | 111.90% | 57.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.02% | -17.27% | -42.99% | -112.54% | -318.55% |
| Issuance of Common Stock | 4,842.92% | 331.41% | 47.17% | -99.67% | -96.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.38% | 1.92% | 1.92% | -73.02% | 13.49% |
| Cash from Financing | 550.79% | 6,428.80% | 126.11% | -162.51% | -142.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.70% | 169.98% | 1,006.68% | -541.45% | -297.31% |