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POCI Precision Optics

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6.190
0.0000.00%

Trading Jul 12 16:00 ET

37.60MMarket Cap-22925P/E (TTM)

Precision Optics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-2,105.09%-933.37K

-143.78%-53.4K

Net income from continuing operations

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

-802.82%-928.42K

160.86%269.3K

Depreciation and amortization

-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

29.58%190.22K

-61.49%16.33K

Other non cash items

102.90%4.38K

-42.07%4.38K

-53.51%4.38K

-2.15%-701.81K

---567.75K

---151.02K

--7.55K

--9.41K

---687.07K

----

Change In working capital

-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

-645.75%-423.6K

70.22%174.18K

-Change in receivables

-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

93.98%-23.93K

298.22%683.82K

-Change in inventory

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

-318.29%-680.74K

-189.11%-56.93K

-Change in prepaid assets

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

214.08%19.31K

668.77%105.1K

-Change in payables and accrued expense

-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

330.92%633.41K

-340.76%-444.66K

-Change in other working capital

-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

-1,225.36%-371.65K

-152.10%-113.16K

Cash from discontinued investing activities

Operating cash flow

-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

-2,105.09%-933.37K

-143.78%-53.4K

Investing cash flow

Cash flow from continuing investing activities

-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

-233.18%-407.8K

-27.78%96.59K

Net PPE purchase and sale

-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

-49.09%-113.2K

-100.40%-53.64K

Net intangibles purchase and sale

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

14.91%-39.54K

-166.70%-16.45K

Net business purchase and sale

----

--0

----

---255.06K

0.00%166.67K

Cash from discontinued investing activities

Investing cash flow

-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

-233.18%-407.8K

-27.78%96.59K

Financing cash flow

Cash flow from continuing financing activities

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

650.34%1.09M

-52.94%-269.02K

Net issuance payments of debt

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

-385.26%-285.35K

-1,008.31%-102.35K

Net common stock issuance

----

52.55%2.29M

----

--1.5M

--0

Proceeds from stock option exercised by employees

-47.06%2.7K

----

-80.41%12.4K

--7.3K

-89.07%5.1K

----

123.87%63.29K

--0

Net other financing activities

----

--1

1.93%-188.94K

86.64%-22.28K

----

-15.60%-192.67K

---166.67K

Cash from discontinued financing activities

Financing cash flow

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

650.34%1.09M

-52.94%-269.02K

Net cash flow

Beginning cash position

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

-24.06%861.65K

6.36%831.59K

Current changes in cash

-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

6.28%-255.9K

-382.98%-225.84K

End cash Position

51.13%925.07K

158.85%987.04K

103.48%1.37M

383.01%2.93M

-26.39%612.1K

-69.81%381.32K

-59.66%673.5K

-29.70%605.75K

Free cash flow

-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

-1,331.98%-1.09M

-238.68%-123.48K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-2,105.09%-933.37K	-143.78%-53.4K
Net income from continuing operations	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	-802.82%-928.42K	160.86%269.3K
Depreciation and amortization	-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	29.58%190.22K	-61.49%16.33K
Other non cash items	102.90%4.38K	-42.07%4.38K	-53.51%4.38K	-2.15%-701.81K	---567.75K	---151.02K	--7.55K	--9.41K	---687.07K	----
Change In working capital	-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	-645.75%-423.6K	70.22%174.18K
-Change in receivables	-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	93.98%-23.93K	298.22%683.82K
-Change in inventory	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	-318.29%-680.74K	-189.11%-56.93K
-Change in prepaid assets	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	214.08%19.31K	668.77%105.1K
-Change in payables and accrued expense	-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	330.92%633.41K	-340.76%-444.66K
-Change in other working capital	-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	-1,225.36%-371.65K	-152.10%-113.16K
Cash from discontinued investing activities
Operating cash flow	-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	-2,105.09%-933.37K	-143.78%-53.4K
Investing cash flow
Cash flow from continuing investing activities	-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	-233.18%-407.8K	-27.78%96.59K
Net PPE purchase and sale	-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	-49.09%-113.2K	-100.40%-53.64K
Net intangibles purchase and sale	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	14.91%-39.54K	-166.70%-16.45K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---255.06K	0.00%166.67K
Cash from discontinued investing activities
Investing cash flow	-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	-233.18%-407.8K	-27.78%96.59K
Financing cash flow
Cash flow from continuing financing activities	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	650.34%1.09M	-52.94%-269.02K
Net issuance payments of debt	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	-385.26%-285.35K	-1,008.31%-102.35K
Net common stock issuance	----	----	----	52.55%2.29M	----	----	----	----	--1.5M	--0
Proceeds from stock option exercised by employees	-47.06%2.7K	----	----	-80.41%12.4K	--7.3K	-89.07%5.1K	----	----	123.87%63.29K	--0
Net other financing activities	----	----	--1	1.93%-188.94K	86.64%-22.28K	----	----	----	-15.60%-192.67K	---166.67K
Cash from discontinued financing activities
Financing cash flow	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	650.34%1.09M	-52.94%-269.02K
Net cash flow
Beginning cash position	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	-24.06%861.65K	6.36%831.59K
Current changes in cash	-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	6.28%-255.9K	-382.98%-225.84K
End cash Position	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	-29.70%605.75K	-29.70%605.75K
Free cash flow	-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	-1,331.98%-1.09M	-238.68%-123.48K
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