Procyon Corporation (PCYN)
OTCMKTS
· Delayed Price · Currency is USD
0.1800
0.00 (0.00%)
At close: Feb 3, 2025
Procyon Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.34 | -0.05 | -0.21 | 0.69 | 0.11 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.23 | 0.21 | 0.16 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | -0.3 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | 0 | - | 0 | Upgrade
|
| Other Operating Activities | 0.15 | -0.02 | -0.03 | -0.16 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.08 | 0.09 | -0.19 | 0.11 | Upgrade
|
| Change in Inventory | 0.04 | 0.18 | -0.09 | -0.01 | -0.23 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0 | 0.01 | 0 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.11 | -0.37 | 0.07 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.06 | 0.15 | -0.38 | 0.28 | 0.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.61% | 291.00% | Upgrade
|
| Capital Expenditures | -0.06 | -0.18 | -0.08 | -0.07 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.67 | - | Upgrade
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| Investment in Securities | - | -0.27 | - | -0.13 | -0 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.45 | -0.08 | 0.48 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.2 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.2 | 0.2 | Upgrade
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| Financing Cash Flow | - | - | - | -0.2 | 0.2 | Upgrade
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| Net Cash Flow | -0.13 | -0.31 | -0.47 | 0.56 | 0.38 | Upgrade
|
| Free Cash Flow | -0.13 | -0.03 | -0.47 | 0.21 | 0.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 21.97% | 695.73% | Upgrade
|
| Free Cash Flow Margin | -2.51% | -0.74% | -9.63% | 4.54% | 4.06% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.06 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.05 | 0.23 | -0.3 | 0.27 | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | -0.05 | 0.23 | -0.3 | 0.27 | 0.07 | Upgrade
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| Change in Net Working Capital | 0.11 | -0.24 | 0.28 | -0.01 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.