US Stock MarketDetailed Quotes
POCI Precision Optics
- 5.030
- -0.290-5.45%
Close Nov 27 16:00 ET
31.94MMarket Cap-8112P/E (TTM)
5.150High5.030Low3.44KVolume5.115Open5.320Pre Close17.54KTurnover0.09%Turnover RatioLossP/E (Static)6.35MShares6.90052wk High3.15P/B20.45MFloat Cap3.47052wk Low--Dividend TTM4.06MShs Float7.850Historical High--Div YieldTTM2.26%Amplitude3.470Historical Low5.103Avg Price1Lot Size
Precision Optics Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.79%-318.62K | -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 |
| Net income from continuing operations | -182.34%-1.31M | -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 |
| Depreciation and amortization | -6.35%48.29K | 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 |
| Other non cash items | 0.00%4.38K | 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 |
| Change In working capital | 173.66%790.6K | -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 |
| -Change in receivables | 167.43%421.9K | 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 |
| -Change in inventory | -203.86%-592.52K | -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 |
| -Change in prepaid assets | 109.71%10.89K | -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 |
| -Change in payables and accrued expense | 360.07%1.02M | -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 |
| -Change in other working capital | -126.29%-65.8K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.79%-318.62K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.43%-28.1K | -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 |
| Net PPE purchase and sale | 20.87%-24.35K | -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 |
| Net intangibles purchase and sale | 70.58%-3.75K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.43%-28.1K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 515.49%577.02K | -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 |
| Net issuance payments of debt | -360.50%-639.53K | 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 |
| Net common stock issuance | --1.2M | --0 | ---- | ---- | ---- | --0 | 52.55%2.29M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --27K | 3.16%12.79K | 1.26%7.39K | -47.06%2.7K | --2.7K | --0 | -80.41%12.4K | --7.3K | -89.07%5.1K | ---- |
| Net other financing activities | -1,500,100.00%-15K | ---- | ---- | ---- | ---- | --1 | 1.93%-188.94K | 86.64%-22.28K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 515.49%577.02K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -86.15%405.28K | 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 |
| Current changes in cash | 114.81%230.29K | -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 |
| End cash Position | -53.62%635.57K | -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 |
| Free cash flow | 75.52%-346.72K | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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