Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -60 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 80 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -350 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-330 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3,090 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,090 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,110 | N/A |
| End Cash Position | N/A | N/A | N/A | 3,760 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -330 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -330 | 0 |