Precision Optics Corporation (POCI)
NASDAQ:POCI
US Market
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Precision Optics Corporation (POCI) Cash flow

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Precision Optics Corporation Cash Flow

POCI's free cash flow for Q4 2024 was $-987.82K. For the 2024 fiscal year, POCI's free cash flow was decreased by $-2.84M and operating cash flow was $-976.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.68M$ -2.68M$ -81.09K$ -933.37K$ 46.55K$ -592.49K
Investing Cash Flow
$ -293.88K$ -293.88K$ -52.50K$ -407.80K$ -122.40K$ -1.60M
Financing Cash Flow
$ 456.32K$ 456.32K$ 2.45M$ 1.09M$ -197.20K$ 1.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.69M$ 405.28K$ 2.93M$ 605.75K$ 1.13M$ 1.13M
Income Tax Paid Supplemental Data
$ 1.94K$ 1.94K$ 1.94K$ 912.00$ 2.17K$ 912.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 2.29M$ 1.50M-$ 265.00K
Issuance Of Debt
$ 443.53K$ 443.53K$ 319.68K$ -311.35K$ -58.80K$ 768.72K
Repayment Of Debt
$ -556.47K$ -556.47K$ -430.32K$ -311.35K$ -58.80K$ -40.24K
Free Cash Flow
$ -2.98M$ -2.98M$ -133.59K$ -1.09M$ -75.85K$ -752.78K
Domestic Sales
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Foreign Sales
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Currency in USD

Precision Optics Corporation Cash Flow

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