Procyon Corporation (PCYN)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
At close: Aug 26, 2026
Procyon Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | -0.34 | -0.05 | -0.21 | 0.69 | 0.11 |
Depreciation & Amortization | 0.27 | 0.23 | 0.21 | 0.16 | 0.05 |
Loss (Gain) From Sale of Assets | 0 | - | - | -0.3 | 0 |
Stock-Based Compensation | - | - | - | 0.02 | - |
Provision & Write-off of Bad Debts | 0 | -0 | 0 | - | 0 |
Other Operating Activities | 0.15 | -0.02 | -0.03 | -0.16 | 0.01 |
Change in Accounts Receivable | -0.02 | -0.08 | 0.09 | -0.19 | 0.11 |
Change in Inventory | 0.04 | 0.18 | -0.09 | -0.01 | -0.23 |
Change in Accounts Payable | -0.01 | -0 | 0.01 | 0 | 0.02 |
Change in Other Net Operating Assets | -0.14 | -0.11 | -0.37 | 0.07 | 0.12 |
Operating Cash Flow | -0.06 | 0.15 | -0.38 | 0.28 | 0.2 |
Operating Cash Flow Growth | - | - | - | 40.61% | 291.00% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.06 | -0.18 | -0.08 | -0.07 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.67 | - |
Investment in Securities | - | -0.27 | - | -0.13 | -0 |
Investing Cash Flow | -0.06 | -0.45 | -0.08 | 0.48 | -0.02 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | - | 0.2 |
Total Debt Issued | - | - | - | - | 0.2 |
Long-Term Debt Repaid | - | - | - | -0.2 | - |
Lease Payments | - | - | - | -0.2 | - |
Total Debt Repaid | - | - | - | -0.2 | - |
Net Debt Issued (Repaid) | - | - | - | -0.2 | 0.2 |
Financing Cash Flow | - | - | - | -0.2 | 0.2 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -0.13 | -0.31 | -0.47 | 0.56 | 0.38 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -0.13 | -0.03 | -0.47 | 0.21 | 0.18 |
Free Cash Flow Growth | - | - | - | 21.97% | 695.73% |
Free Cash Flow Margin | -2.51% | -0.74% | -9.63% | 4.54% | 4.06% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.06 | 0.03 | 0.02 |
Levered Free Cash Flow | -0.05 | 0.23 | -0.3 | 0.27 | 0.07 |
Unlevered Free Cash Flow | -0.05 | 0.23 | -0.3 | 0.27 | 0.07 |
Free Cash Flow After Leases | -0.13 | -0.03 | -0.47 | 0.02 | 0.18 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Change in Working Capital | -0.15 | -0.01 | -0.37 | -0.13 | 0.01 |