Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Precision Optics Corporation (POCI) Short-Term Debt issuances (2024 - 2025)

Precision Optics Corporation (POCI) has disclosed Short-Term Debt issuances for 2 consecutive years, with -$900000.0 as the latest value for Q1 2025.

Quarterly Short-Term Debt issuances changed N/A to -$900000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$900000.0 through Dec 2025, down 280.0% year-over-year, with the annual reading at -$1.0 million for FY2025, 200.0% down from the prior year.
Short-Term Debt issuances for Q1 2025 was -$900000.0 at Precision Optics Corporation, down from $400000.0 in the prior quarter.
The five-year high for Short-Term Debt issuances was $600000.0 in Q2 2024, with the low at -$900000.0 in Q1 2025.