US Stock MarketDetailed Quotes

PEYE PRECISION OPTICS INC(MASS)

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1.950
0.0000.00%

15min DelayClose Nov 1 16:00 ET

10.99MMarket Cap13.83P/E (TTM)

PRECISION OPTICS INC(MASS) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

209.54%199.73K

-2,105.09%-933.37K

-143.78%-53.4K

-216.04%-164.8K

-1,089.23%-532.82K

-5.62%-182.34K

107.86%46.55K

124.01%121.97K

-63.10%142.02K

90.48%-44.8K

Net income from continuing operations

87.26%-73.51K

-802.82%-928.42K

160.86%269.3K

-120.62%-113.9K

-137.53%-507.01K

-72,836.57%-576.8K

92.79%-102.84K

-36.95%-442.45K

218.48%552.28K

61.25%-213.45K

Operating gains losses

----

---808.96K

--0

----

Depreciation and amortization

23.96%52.41K

29.58%190.22K

23.41%52.35K

-10.29%30.19K

83.49%65.4K

20.50%42.28K

30.81%146.8K

15.37%42.42K

13.96%33.65K

54.97%35.64K

Other non cash items

--9.41K

---687.07K

---723.09K

----

Change In working capital

-28.98%136.43K

-645.75%-423.6K

70.22%174.18K

-224.80%-348.23K

-1,734.83%-441.66K

168.69%192.11K

-55.03%77.62K

134.24%102.32K

-62.59%279.03K

88.93%-24.07K

-Change in receivables

-548.08%-750.81K

72.78%-108.14K

298.22%683.82K

-2,082.32%-1.13M

3,033.99%172.11K

261.80%167.56K

-158.24%-397.32K

-8,844.10%-344.97K

-89.04%57.09K

98.34%-5.87K

-Change in inventory

213.16%266.49K

-318.29%-680.74K

-189.11%-56.93K

-10,856.82%-461.83K

-61.98%73.51K

-500.13%-235.5K

167.41%311.85K

314.95%63.89K

97.16%-4.22K

267.14%193.32K

-Change in prepaid assets

212.31%25.95K

214.08%19.31K

668.77%105.1K

-236.20%-19.7K

-115.01%-74.4K

-61.70%8.31K

-136.30%-16.93K

-661.08%-18.48K

623.51%14.46K

-172.35%-34.6K

-Change in payables and accrued expense

-17.71%66.73K

488.80%819.28K

-265.54%-298.87K

4,576.16%1.29M

-866.70%-248.23K

287.70%81.09K

228.53%139.14K

138.63%180.54K

-92.59%27.49K

-120.34%-25.68K

-Change in other current assets

----

--84.21K

--0

----

-Change in other working capital

209.46%528.08K

-1,464.11%-557.53K

-216.99%-258.96K

-156.77%-104.57K

-141.09%-364.65K

179.95%170.64K

178.17%40.87K

8.23%221.35K

49,820.33%184.21K

-68.09%-151.25K

Cash from discontinued investing activities

Operating cash flow

209.54%199.73K

-2,105.09%-933.37K

-143.78%-53.4K

-216.04%-164.8K

-1,089.23%-532.82K

-5.62%-182.34K

107.86%46.55K

124.01%121.97K

-63.10%142.02K

90.48%-44.8K

Investing cash flow

Cash flow from continuing investing activities

3.93%-29.17K

-233.18%-407.8K

-27.78%96.59K

-7.17%-211.23K

-1,326.34%-262.79K

25.22%-30.37K

92.37%-122.4K

866.01%133.74K

-129.40%-197.1K

34.84%-18.42K

Net PPE purchase and sale

34.15%-16.02K

-49.09%-113.2K

-100.40%-53.64K

-126.87%-30.32K

-1.47%-4.91K

21.41%-24.33K

36.28%-75.92K

-192.89%-26.76K

79.10%-13.37K

79.98%-4.84K

Net intangibles purchase and sale

-117.76%-13.16K

14.91%-39.54K

-166.70%-16.45K

16.54%-14.25K

79.29%-2.81K

37.45%-6.04K

-12.96%-46.47K

25.90%-6.17K

22.34%-17.07K

-232.22%-13.58K

Net business purchase and sale

----

---255.06K

0.00%166.67K

0.00%-166.67K

----

--0

--166.67K

---166.67K

----

Cash from discontinued investing activities

Investing cash flow

3.93%-29.17K

-233.18%-407.8K

-27.78%96.59K

-7.17%-211.23K

-1,326.34%-262.79K

25.22%-30.37K

92.37%-122.4K

866.01%133.74K

-129.40%-197.1K

34.84%-18.42K

Financing cash flow

Cash flow from continuing financing activities

-110.07%-102.81K

650.34%1.09M

-52.94%-269.02K

-368.96%-55.58K

1,951.85%389.24K

4,973.58%1.02M

-118.92%-197.2K

-117.11%-175.9K

240.85%20.66K

-786.13%-21.02K

Net issuance payments of debt

-996.61%-102.81K

-385.26%-285.35K

-1,008.31%-102.35K

-1,243.52%-102.22K

-239.74%-71.41K

55.23%-9.38K

-107.65%-58.8K

-101.17%-9.24K

48.14%-7.61K

-786.13%-21.02K

Net common stock issuance

--0

--1.5M

--0

--470K

--1.03M

--0

Proceeds from stock option exercised by employees

----

123.87%63.29K

--0

64.97%46.64K

----

225.89%28.27K

--0

--28.27K

----

Net other financing activities

----

-15.60%-192.67K

---166.67K

--0

----

---166.67K

----

Cash from discontinued financing activities

Financing cash flow

-110.07%-102.81K

650.34%1.09M

-52.94%-269.02K

-368.96%-55.58K

1,951.85%389.24K

4,973.58%1.02M

-118.92%-197.2K

-117.11%-175.9K

240.85%20.66K

-786.13%-21.02K

Net cash flow

Beginning cash position

-29.70%605.75K

-24.06%861.65K

6.36%831.59K

54.75%1.26M

85.40%1.67M

-24.06%861.65K

-50.42%1.13M

23.68%781.85K

134.65%816.26K

6.05%900.51K

Current changes in cash

-91.61%67.75K

6.28%-255.9K

-382.98%-225.84K

-1,154.03%-431.61K

-382.36%-406.37K

444.99%807.92K

76.33%-273.05K

-84.12%79.81K

-112.11%-34.42K

83.19%-84.25K

End cash Position

-59.66%673.5K

-29.70%605.75K

6.36%831.59K

54.75%1.26M

85.40%1.67M

-24.06%861.65K

23.68%781.85K

134.65%816.26K

Free cash flow

180.19%170.56K

-1,331.98%-1.09M

-238.68%-123.48K

-287.63%-209.37K

-754.92%-540.55K

0.25%-212.71K

89.92%-75.85K

116.94%89.04K

-62.67%111.59K

87.33%-63.23K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	209.54%199.73K	-2,105.09%-933.37K	-143.78%-53.4K	-216.04%-164.8K	-1,089.23%-532.82K	-5.62%-182.34K	107.86%46.55K	124.01%121.97K	-63.10%142.02K	90.48%-44.8K
Net income from continuing operations	87.26%-73.51K	-802.82%-928.42K	160.86%269.3K	-120.62%-113.9K	-137.53%-507.01K	-72,836.57%-576.8K	92.79%-102.84K	-36.95%-442.45K	218.48%552.28K	61.25%-213.45K
Operating gains losses	----	----	----	----	----	----	---808.96K	--0	----	----
Depreciation and amortization	23.96%52.41K	29.58%190.22K	23.41%52.35K	-10.29%30.19K	83.49%65.4K	20.50%42.28K	30.81%146.8K	15.37%42.42K	13.96%33.65K	54.97%35.64K
Other non cash items	--9.41K	---687.07K	---723.09K	----	----	----	----	----	----	----
Change In working capital	-28.98%136.43K	-645.75%-423.6K	70.22%174.18K	-224.80%-348.23K	-1,734.83%-441.66K	168.69%192.11K	-55.03%77.62K	134.24%102.32K	-62.59%279.03K	88.93%-24.07K
-Change in receivables	-548.08%-750.81K	72.78%-108.14K	298.22%683.82K	-2,082.32%-1.13M	3,033.99%172.11K	261.80%167.56K	-158.24%-397.32K	-8,844.10%-344.97K	-89.04%57.09K	98.34%-5.87K
-Change in inventory	213.16%266.49K	-318.29%-680.74K	-189.11%-56.93K	-10,856.82%-461.83K	-61.98%73.51K	-500.13%-235.5K	167.41%311.85K	314.95%63.89K	97.16%-4.22K	267.14%193.32K
-Change in prepaid assets	212.31%25.95K	214.08%19.31K	668.77%105.1K	-236.20%-19.7K	-115.01%-74.4K	-61.70%8.31K	-136.30%-16.93K	-661.08%-18.48K	623.51%14.46K	-172.35%-34.6K
-Change in payables and accrued expense	-17.71%66.73K	488.80%819.28K	-265.54%-298.87K	4,576.16%1.29M	-866.70%-248.23K	287.70%81.09K	228.53%139.14K	138.63%180.54K	-92.59%27.49K	-120.34%-25.68K
-Change in other current assets	----	--84.21K	--0	----	----	----	----	----	----	----
-Change in other working capital	209.46%528.08K	-1,464.11%-557.53K	-216.99%-258.96K	-156.77%-104.57K	-141.09%-364.65K	179.95%170.64K	178.17%40.87K	8.23%221.35K	49,820.33%184.21K	-68.09%-151.25K
Cash from discontinued investing activities
Operating cash flow	209.54%199.73K	-2,105.09%-933.37K	-143.78%-53.4K	-216.04%-164.8K	-1,089.23%-532.82K	-5.62%-182.34K	107.86%46.55K	124.01%121.97K	-63.10%142.02K	90.48%-44.8K
Investing cash flow
Cash flow from continuing investing activities	3.93%-29.17K	-233.18%-407.8K	-27.78%96.59K	-7.17%-211.23K	-1,326.34%-262.79K	25.22%-30.37K	92.37%-122.4K	866.01%133.74K	-129.40%-197.1K	34.84%-18.42K
Net PPE purchase and sale	34.15%-16.02K	-49.09%-113.2K	-100.40%-53.64K	-126.87%-30.32K	-1.47%-4.91K	21.41%-24.33K	36.28%-75.92K	-192.89%-26.76K	79.10%-13.37K	79.98%-4.84K
Net intangibles purchase and sale	-117.76%-13.16K	14.91%-39.54K	-166.70%-16.45K	16.54%-14.25K	79.29%-2.81K	37.45%-6.04K	-12.96%-46.47K	25.90%-6.17K	22.34%-17.07K	-232.22%-13.58K
Net business purchase and sale	----	---255.06K	0.00%166.67K	0.00%-166.67K	----	----	--0	--166.67K	---166.67K	----
Cash from discontinued investing activities
Investing cash flow	3.93%-29.17K	-233.18%-407.8K	-27.78%96.59K	-7.17%-211.23K	-1,326.34%-262.79K	25.22%-30.37K	92.37%-122.4K	866.01%133.74K	-129.40%-197.1K	34.84%-18.42K
Financing cash flow
Cash flow from continuing financing activities	-110.07%-102.81K	650.34%1.09M	-52.94%-269.02K	-368.96%-55.58K	1,951.85%389.24K	4,973.58%1.02M	-118.92%-197.2K	-117.11%-175.9K	240.85%20.66K	-786.13%-21.02K
Net issuance payments of debt	-996.61%-102.81K	-385.26%-285.35K	-1,008.31%-102.35K	-1,243.52%-102.22K	-239.74%-71.41K	55.23%-9.38K	-107.65%-58.8K	-101.17%-9.24K	48.14%-7.61K	-786.13%-21.02K
Net common stock issuance	--0	--1.5M	--0	--0	--470K	--1.03M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	123.87%63.29K	--0	64.97%46.64K	----	----	225.89%28.27K	--0	--28.27K	----
Net other financing activities	----	-15.60%-192.67K	---166.67K	--0	----	----	---166.67K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-110.07%-102.81K	650.34%1.09M	-52.94%-269.02K	-368.96%-55.58K	1,951.85%389.24K	4,973.58%1.02M	-118.92%-197.2K	-117.11%-175.9K	240.85%20.66K	-786.13%-21.02K
Net cash flow
Beginning cash position	-29.70%605.75K	-24.06%861.65K	6.36%831.59K	54.75%1.26M	85.40%1.67M	-24.06%861.65K	-50.42%1.13M	23.68%781.85K	134.65%816.26K	6.05%900.51K
Current changes in cash	-91.61%67.75K	6.28%-255.9K	-382.98%-225.84K	-1,154.03%-431.61K	-382.36%-406.37K	444.99%807.92K	76.33%-273.05K	-84.12%79.81K	-112.11%-34.42K	83.19%-84.25K
End cash Position	-59.66%673.5K	-29.70%605.75K	-29.70%605.75K	6.36%831.59K	54.75%1.26M	85.40%1.67M	-24.06%861.65K	-24.06%861.65K	23.68%781.85K	134.65%816.26K
Free cash flow	180.19%170.56K	-1,331.98%-1.09M	-238.68%-123.48K	-287.63%-209.37K	-754.92%-540.55K	0.25%-212.71K	89.92%-75.85K	116.94%89.04K	-62.67%111.59K	87.33%-63.23K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall