Precision Optics Cash Flow Statement 2009-2024 | POCI

Fifteen years of historical annual cash flow statements for Precision Optics (POCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-2.95$-0.14$-0.93$-0.10$-1.43$-0.61$-0.35$-1.01$-1.03$-1.18$-1.16$-1.79$0.96$-1.05$-0.66$-0.99
$0.21$0.21$0.19$0.15$0.11$0.04$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.06$0.08$0.06
$0.98$0.22$0.23$-0.08$0.55$0.48$0.28$0.22$0.25$0.13$0.19$0.68$-2.16$0.04$0.33$0.51
$1.19$0.43$0.42$0.07$0.66$0.52$0.31$0.25$0.28$0.15$0.21$0.70$-2.14$0.09$0.41$0.58
$0.36$-1.24$-0.11$-0.40$0.68$-0.72$-0.56$0.30$-0.16$-0.06$-0.25$0.06$-0.19$0.36$0.01$-0.12
$-0.09$0.25$-0.68$0.31$-0.46$0.14$-0.09$0.08$-0.06$-0.08$-0.09$-0.23$-0.03$0.03$-0.06$-0.15
$-1.04$0.19$0.82$0.14$-0.11$0.07$0.05$-0.46$0.26$0.21$0.43$-0.04$-0.13$0.26$0.02$0.06
$-0.05$0.23$-0.27$0.02$0.01$-0.54$0.66$0.21$-0.14$0.12$-0.04$0.00$-0.03$-0.07$0.10$-0.08
$-0.92$-0.36$-0.42$0.08$0.17$-0.94$0.14$0.09$-0.12$0.25$0.06$-0.20$-0.41$0.55$0.30$-0.12
$-2.68$-0.08$-0.93$0.05$-0.59$-1.03$0.10$-0.67$-0.88$-0.77$-0.89$-1.29$-1.59$-0.41$0.05$-0.53
$-0.27$-0.02$-0.11$-0.08$-0.12$-0.14$0.00$-0.03$0.03$-0.04$0.01$-0.01$0.01$0.04$0.02$0.05
$-0.02$-0.04$-0.04$-0.05$-0.04$-0.01$-0.02$-0.01$0.00$-0.01$-0.01$0$2.46$-0.02$-0.04$-0.03
$0$0$-0.26$0$-1.44$0.11$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01
$-0.29$-0.05$-0.41$-0.12$-1.60$-0.04$-0.02$-0.03$0.02$-0.05$0.00$-0.01$2.47$0.02$-0.02$0.03
$-0.56$0.34$-0.29$-0.06$0.77$-0.01$-0.01$-0.01$0.00$0$0$-0.05$-0.76$0$0$0
$1.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.44$0.34$-0.29$-0.06$0.77$-0.01$-0.01$-0.01$0.00$0$0$-0.05$-0.76$0$0$0
$0.01$2.30$1.56$0.03$0.27$2.98$0.22$0.78$0.70$0.98$0.05$2.55$0$0.00$0$0
$0.01$2.30$1.56$0.03$0.27$2.98$0.22$0.78$0.70$0.98$0.05$2.55$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.19$-0.19$-0.17$0$-0.01$0.00$0.00$-0.03$-0.12$0$-0.31$0$0$0$0
$0.46$2.45$1.09$-0.20$1.04$2.96$0.21$0.77$0.66$0.86$0.05$2.19$-0.76$0.00$0$0
$-2.52$2.32$-0.26$-0.27$-1.15$1.89$0.28$0.07$-0.19$0.04$-0.83$0.89$0.13$-0.40$0.03$-0.50
$0.96$0.92$0.92$0.73$0.50$0.26$0.05$0.20$0.24$0.13$0.14$0.11$0.08$0.02$0.01$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0