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POCI Precision Optics

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  • 4.170
  • +0.080+1.96%
Close Nov 4 16:00 ET
26.48MMarket Cap-8510P/E (TTM)

Precision Optics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,208.68%-2.68M
-60.66%-976.01K
-142.05%-214.17K
34.38%-119.84K
-787.41%-1.37M
91.31%-81.09K
-1,037.55%-607.5K
409.03%509.3K
65.73%-182.62K
209.54%199.73K
Net income from continuing operations
-1,940.88%-2.95M
-1,367.99%-1.41M
20.42%-317.06K
-249.17%-758.8K
-192.59%-464.42K
84.42%-144.61K
-135.69%-96.13K
-249.81%-398.43K
200.33%508.67K
72.48%-158.72K
Depreciation and amortization
0.78%212.38K
4.73%55.8K
-0.73%52.33K
0.68%52.7K
-1.62%51.56K
10.78%210.74K
226.16%53.28K
-20.39%52.71K
-19.97%52.34K
23.96%52.41K
Other non cash items
102.49%17.5K
100.77%4.38K
102.90%4.38K
-42.07%4.38K
-53.51%4.38K
-2.15%-701.81K
---567.75K
---151.02K
--7.55K
--9.41K
Change In working capital
-152.80%-921.31K
212.58%164.53K
-138.13%-212.03K
120.03%199.46K
-584.22%-1.07M
13.97%-364.44K
-183.90%-146.14K
259.67%556.02K
-125.51%-995.97K
15.37%221.65K
-Change in receivables
129.10%361.92K
40.58%678.28K
-99.29%-712.23K
265.35%1.02M
16.66%-625.72K
-5,096.55%-1.24M
-29.44%482.5K
65.88%-357.39K
-458.98%-617.84K
-548.08%-750.81K
-Change in inventory
-137.36%-91.88K
30.54%164.12K
160.10%67.77K
-284.13%-128.78K
-173.17%-195K
136.13%245.93K
320.85%125.73K
75.58%-112.76K
-145.61%-33.52K
213.16%266.49K
-Change in prepaid assets
-37.12%-49.68K
-254.98%-89.86K
126.05%24.62K
597.22%127.68K
-532.06%-112.12K
-287.62%-36.23K
-44.83%57.98K
-379.67%-94.49K
65.49%-25.68K
212.31%25.95K
-Change in payables and accrued expense
-384.96%-1.14M
50.70%-295.44K
-80.84%101.13K
-584.12%-554.28K
-170.75%-390.72K
-36.88%399.82K
-34.76%-599.23K
-59.40%527.83K
86.20%-81.02K
51.20%552.24K
-Change in other working capital
-100.87%-2.34K
-37.28%-292.58K
-48.27%306.68K
-12.12%-266.74K
95.88%250.29K
172.54%269.58K
-88.33%-213.12K
597.36%592.83K
-822.85%-237.91K
212.57%127.78K
Cash from discontinued investing activities
Operating cash flow
-3,208.68%-2.68M
-60.66%-976.01K
-142.05%-214.17K
34.38%-119.84K
-787.41%-1.37M
91.31%-81.09K
-1,037.55%-607.5K
409.03%509.3K
65.73%-182.62K
209.54%199.73K
Investing cash flow
Cash flow from continuing investing activities
-459.81%-293.88K
-13,626.74%-11.81K
-653.39%-111.31K
-1,403.66%-127.26K
-49.16%-43.52K
87.13%-52.5K
-100.09%-86
93.01%-14.77K
96.78%-8.46K
3.93%-29.17K
Net PPE purchase and sale
-1,523.18%-272.44K
-460.54%-11.63K
-1,589.19%-108.56K
-5,086.45%-121.47K
-92.08%-30.77K
85.17%-16.78K
106.01%3.23K
78.80%-6.43K
149.57%2.44K
34.15%-16.02K
Net intangibles purchase and sale
39.94%-21.45K
94.75%-174
67.15%-2.74K
46.92%-5.79K
3.10%-12.75K
9.69%-35.71K
79.86%-3.31K
41.40%-8.35K
-287.59%-10.9K
-117.76%-13.16K
Cash from discontinued investing activities
Investing cash flow
-459.81%-293.88K
-13,626.74%-11.81K
-653.39%-111.31K
-1,403.66%-127.26K
-49.16%-43.52K
87.13%-52.5K
-100.09%-86
93.01%-14.77K
96.78%-8.46K
3.93%-29.17K
Financing cash flow
Cash flow from continuing financing activities
-81.40%456.32K
-83.98%468.03K
199.91%263.5K
-34.86%-136.34K
-35.09%-138.88K
126.09%2.45M
1,185.92%2.92M
-374.57%-263.75K
-125.97%-101.1K
-110.07%-102.81K
Net issuance payments of debt
29.71%443.53K
-28.92%460.64K
355.24%260.8K
-37.53%-139.04K
-35.09%-138.88K
219.84%341.95K
733.14%648.04K
0.04%-102.18K
-41.57%-101.1K
-996.61%-102.81K
Net common stock issuance
--0
----
----
----
----
52.55%2.29M
----
----
----
----
Proceeds from stock option exercised by employees
3.16%12.79K
1.26%7.39K
-47.06%2.7K
----
----
-80.41%12.4K
--7.3K
-89.07%5.1K
----
----
Net other financing activities
----
----
----
----
--1
1.93%-188.94K
86.64%-22.28K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-81.40%456.32K
-83.98%468.03K
199.91%263.5K
-34.86%-136.34K
-35.08%-138.88K
126.09%2.45M
1,185.92%2.92M
-374.57%-263.75K
-125.97%-101.1K
-110.07%-102.81K
Net cash flow
Beginning cash position
383.01%2.93M
51.13%925.07K
158.85%987.04K
103.48%1.37M
383.01%2.93M
-29.70%605.75K
-26.39%612.1K
-69.81%381.32K
-59.66%673.5K
-29.70%605.75K
Current changes in cash
-208.64%-2.52M
-122.47%-519.79K
-126.86%-61.98K
-31.23%-383.43K
-2,395.67%-1.56M
1,006.64%2.32M
1,124.53%2.31M
153.47%230.78K
28.10%-292.18K
-91.61%67.75K
End cash Position
-86.15%405.28K
-86.15%405.28K
51.13%925.07K
158.85%987.04K
103.48%1.37M
383.01%2.93M
383.01%2.93M
-26.39%612.1K
-69.81%381.32K
-59.66%673.5K
Free cash flow
-2,128.43%-2.98M
-62.58%-987.82K
-165.82%-325.48K
-29.31%-247.09K
-930.50%-1.42M
87.70%-133.59K
-392.03%-607.58K
336.19%494.52K
64.65%-191.09K
180.19%170.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,208.68%-2.68M-60.66%-976.01K-142.05%-214.17K34.38%-119.84K-787.41%-1.37M91.31%-81.09K-1,037.55%-607.5K409.03%509.3K65.73%-182.62K209.54%199.73K
Net income from continuing operations -1,940.88%-2.95M-1,367.99%-1.41M20.42%-317.06K-249.17%-758.8K-192.59%-464.42K84.42%-144.61K-135.69%-96.13K-249.81%-398.43K200.33%508.67K72.48%-158.72K
Depreciation and amortization 0.78%212.38K4.73%55.8K-0.73%52.33K0.68%52.7K-1.62%51.56K10.78%210.74K226.16%53.28K-20.39%52.71K-19.97%52.34K23.96%52.41K
Other non cash items 102.49%17.5K100.77%4.38K102.90%4.38K-42.07%4.38K-53.51%4.38K-2.15%-701.81K---567.75K---151.02K--7.55K--9.41K
Change In working capital -152.80%-921.31K212.58%164.53K-138.13%-212.03K120.03%199.46K-584.22%-1.07M13.97%-364.44K-183.90%-146.14K259.67%556.02K-125.51%-995.97K15.37%221.65K
-Change in receivables 129.10%361.92K40.58%678.28K-99.29%-712.23K265.35%1.02M16.66%-625.72K-5,096.55%-1.24M-29.44%482.5K65.88%-357.39K-458.98%-617.84K-548.08%-750.81K
-Change in inventory -137.36%-91.88K30.54%164.12K160.10%67.77K-284.13%-128.78K-173.17%-195K136.13%245.93K320.85%125.73K75.58%-112.76K-145.61%-33.52K213.16%266.49K
-Change in prepaid assets -37.12%-49.68K-254.98%-89.86K126.05%24.62K597.22%127.68K-532.06%-112.12K-287.62%-36.23K-44.83%57.98K-379.67%-94.49K65.49%-25.68K212.31%25.95K
-Change in payables and accrued expense -384.96%-1.14M50.70%-295.44K-80.84%101.13K-584.12%-554.28K-170.75%-390.72K-36.88%399.82K-34.76%-599.23K-59.40%527.83K86.20%-81.02K51.20%552.24K
-Change in other working capital -100.87%-2.34K-37.28%-292.58K-48.27%306.68K-12.12%-266.74K95.88%250.29K172.54%269.58K-88.33%-213.12K597.36%592.83K-822.85%-237.91K212.57%127.78K
Cash from discontinued investing activities
Operating cash flow -3,208.68%-2.68M-60.66%-976.01K-142.05%-214.17K34.38%-119.84K-787.41%-1.37M91.31%-81.09K-1,037.55%-607.5K409.03%509.3K65.73%-182.62K209.54%199.73K
Investing cash flow
Cash flow from continuing investing activities -459.81%-293.88K-13,626.74%-11.81K-653.39%-111.31K-1,403.66%-127.26K-49.16%-43.52K87.13%-52.5K-100.09%-8693.01%-14.77K96.78%-8.46K3.93%-29.17K
Net PPE purchase and sale -1,523.18%-272.44K-460.54%-11.63K-1,589.19%-108.56K-5,086.45%-121.47K-92.08%-30.77K85.17%-16.78K106.01%3.23K78.80%-6.43K149.57%2.44K34.15%-16.02K
Net intangibles purchase and sale 39.94%-21.45K94.75%-17467.15%-2.74K46.92%-5.79K3.10%-12.75K9.69%-35.71K79.86%-3.31K41.40%-8.35K-287.59%-10.9K-117.76%-13.16K
Cash from discontinued investing activities
Investing cash flow -459.81%-293.88K-13,626.74%-11.81K-653.39%-111.31K-1,403.66%-127.26K-49.16%-43.52K87.13%-52.5K-100.09%-8693.01%-14.77K96.78%-8.46K3.93%-29.17K
Financing cash flow
Cash flow from continuing financing activities -81.40%456.32K-83.98%468.03K199.91%263.5K-34.86%-136.34K-35.09%-138.88K126.09%2.45M1,185.92%2.92M-374.57%-263.75K-125.97%-101.1K-110.07%-102.81K
Net issuance payments of debt 29.71%443.53K-28.92%460.64K355.24%260.8K-37.53%-139.04K-35.09%-138.88K219.84%341.95K733.14%648.04K0.04%-102.18K-41.57%-101.1K-996.61%-102.81K
Net common stock issuance --0----------------52.55%2.29M----------------
Proceeds from stock option exercised by employees 3.16%12.79K1.26%7.39K-47.06%2.7K---------80.41%12.4K--7.3K-89.07%5.1K--------
Net other financing activities ------------------11.93%-188.94K86.64%-22.28K------------
Cash from discontinued financing activities
Financing cash flow -81.40%456.32K-83.98%468.03K199.91%263.5K-34.86%-136.34K-35.08%-138.88K126.09%2.45M1,185.92%2.92M-374.57%-263.75K-125.97%-101.1K-110.07%-102.81K
Net cash flow
Beginning cash position 383.01%2.93M51.13%925.07K158.85%987.04K103.48%1.37M383.01%2.93M-29.70%605.75K-26.39%612.1K-69.81%381.32K-59.66%673.5K-29.70%605.75K
Current changes in cash -208.64%-2.52M-122.47%-519.79K-126.86%-61.98K-31.23%-383.43K-2,395.67%-1.56M1,006.64%2.32M1,124.53%2.31M153.47%230.78K28.10%-292.18K-91.61%67.75K
End cash Position -86.15%405.28K-86.15%405.28K51.13%925.07K158.85%987.04K103.48%1.37M383.01%2.93M383.01%2.93M-26.39%612.1K-69.81%381.32K-59.66%673.5K
Free cash flow -2,128.43%-2.98M-62.58%-987.82K-165.82%-325.48K-29.31%-247.09K-930.50%-1.42M87.70%-133.59K-392.03%-607.58K336.19%494.52K64.65%-191.09K180.19%170.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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