Precision Optics Corp Inc
(POCI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-1990 | 06-1990 | 09-1989 | 06-1989 | 03-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 80 | N/A | -17 | 89 |
| Depreciation Amortization | N/A | 80 | N/A | 100 | 83 |
| Other Working Capital | N/A | N/A | N/A | -324 | -189 |
| Other Operating Activity | 0 | -40 | 0 | -6 | 0 |
| Operating Cash Flow | $N/A | $120 | $N/A | $-246 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -58 | -32 |
| Other Investing Activity | 0 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-30 | $N/A | $-58 | $-32 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -90 | 0 | 202 | 38 |
| Financing Cash Flow | $N/A | $-90 | $N/A | $202 | $38 |
| Beginning Cash Position | N/A | 40 | N/A | 149 | 46 |
| End Cash Position | N/A | 30 | N/A | 46 | 37 |
| Net Cash Flow | $N/A | $-9 | $N/A | $-103 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 120 | N/A | -246 | -16 |
| Free Cash Flow | 0 | 120 | 0 | -246 | -16 |