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POCI Precision Optics

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4.240
+0.150+3.67%

Trading Nov 4 13:58 ET

26.92MMarket Cap-8653P/E (TTM)

Precision Optics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%-214.17K

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

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

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

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data