Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
5.21
-0.01 (-0.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
POCI Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | -3.8 | -2.95 | -0.14 | -0.93 | -0.1 | -1.43 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.21 | 0.19 | 0.15 | 0.11 | Upgrade
|
| Stock-Based Compensation | 1 | 0.96 | 0.92 | 0.92 | 0.73 | 0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | -0.7 | -0.69 | -0.81 | - | Upgrade
|
| Change in Accounts Receivable | 1.41 | 0.36 | -1.24 | -0.11 | -0.4 | 0.68 | Upgrade
|
| Change in Inventory | -0.49 | -0.09 | 0.25 | -0.68 | 0.31 | -0.46 | Upgrade
|
| Change in Accounts Payable | 0.41 | -1.03 | 0.19 | 0.82 | 0.14 | -0.11 | Upgrade
|
| Change in Unearned Revenue | -0.32 | -0 | 0.27 | -0.37 | 0.03 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.15 | 0.17 | -0.08 | -0.01 | 0.09 | Upgrade
|
| Operating Cash Flow | -1.63 | -2.68 | -0.08 | -0.93 | 0.05 | -0.59 | Upgrade
|
| Capital Expenditures | -0.27 | -0.27 | -0.02 | -0.11 | -0.08 | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.26 | - | -1.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.28 | -0.29 | -0.05 | -0.41 | -0.12 | -1.6 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | 0.81 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.75 | - | - | - | Upgrade
|
| Total Debt Issued | 1 | 1 | 0.75 | - | - | 0.81 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.41 | -0.29 | -0.06 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 0.44 | 0.34 | -0.29 | -0.06 | 0.77 | Upgrade
|
| Issuance of Common Stock | 1.24 | 0.01 | 2.3 | 1.56 | 0.03 | 0.28 | Upgrade
|
| Other Financing Activities | -0.02 | - | -0.19 | -0.19 | -0.17 | -0.01 | Upgrade
|
| Financing Cash Flow | 1.17 | 0.46 | 2.45 | 1.09 | -0.2 | 1.04 | Upgrade
|
| Net Cash Flow | -0.73 | -2.52 | 2.32 | -0.26 | -0.27 | -1.15 | Upgrade
|
| Free Cash Flow | -1.89 | -2.96 | -0.1 | -1.05 | -0.03 | -0.71 | Upgrade
|
| Free Cash Flow Margin | -9.98% | -15.47% | -0.47% | -6.68% | -0.28% | -7.17% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.49 | -0.02 | -0.20 | -0.01 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.48 | -1.87 | 0.01 | -0.36 | 0.27 | -1.49 | Upgrade
|
| Unlevered Free Cash Flow | -0.34 | -1.73 | 0.15 | -0.26 | 0.27 | -1.49 | Upgrade
|
| Change in Net Working Capital | -0.96 | 0.9 | 0.53 | 0.37 | -0.08 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.