Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Precision Optics Corporation (POCI) Other financing activities (2021 - 2023)

Precision Optics Corporation (POCI) has disclosed Other financing activities for 2 consecutive years, with $22275.0 as the latest value for Q2 2023.

  • On a quarterly basis, Other financing activities changed N/A to $22275.0 in Q2 2023 year-over-year; TTM through Jun 2023 was $22275.0, a 11.38% increase, with the full-year FY2023 number at $22275.0, down 14.33% from a year prior.
  • Other financing activities was $22275.0 for Q2 2023 at Precision Optics Corporation, up from $20000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $22275.0 in Q2 2023 to a low of $20000.0 in Q4 2021.