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POCI Precision Optics

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4.820
-0.210-4.17%

Close Nov 29 13:00 ET

30.61MMarket Cap-7774P/E (TTM)

Precision Optics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

51.13%925.07K

158.85%987.04K

103.48%1.37M

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

Audit Opinions

Unqualified Opinion

	(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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data