Precision Optics Corp Inc (POCI)
6.42
-0.17
(-2.58%)
USD |
NASDAQ |
May 17, 16:00
Precision Optics Cash from Financing (Quarterly): -0.1363M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1363M |
| September 30, 2023 | -0.1389M |
| June 30, 2023 | 2.921M |
| March 31, 2023 | -0.2637M |
| December 31, 2022 | -0.1011M |
| September 30, 2022 | -0.1028M |
| June 30, 2022 | -0.269M |
| March 31, 2022 | -0.0556M |
| December 31, 2021 | 0.3892M |
| September 30, 2021 | 1.021M |
| June 30, 2021 | -0.1759M |
| March 31, 2021 | 0.0207M |
| December 31, 2020 | -0.021M |
| September 30, 2020 | -0.0209M |
| June 30, 2020 | 1.028M |
| March 31, 2020 | -0.0147M |
| December 31, 2019 | -0.0024M |
| September 30, 2019 | 0.0313M |
| June 30, 2019 | 0.9392M |
| March 31, 2019 | 0.0229M |
| December 31, 2018 | 1.998M |
| September 30, 2018 | -0.0022M |
| June 30, 2018 | -0.0022M |
| March 31, 2018 | -0.0051M |
| December 31, 2017 | 0.0046M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.208M |
| June 30, 2017 | -0.0033M |
| March 31, 2017 | -0.0036M |
| December 31, 2016 | 0.7781M |
| September 30, 2016 | -0.0019M |
| June 30, 2016 | -0.0021M |
| March 31, 2016 | -0.0203M |
| December 31, 2015 | 0.6835M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | -0.0339M |
| December 31, 2014 | -0.0409M |
| September 30, 2014 | 0.9336M |
| June 30, 2014 | 0.05M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | -0.0144M |
| December 31, 2012 | -0.2149M |
| September 30, 2012 | 2.418M |
| June 30, 2012 | -0.0188M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -0.741M |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.269M
Minimum
Jun 2022
2.921M
Maximum
Jun 2023
0.2657M
Average
-0.0209M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| AptarGroup Inc | -35.75M |
| Daxor Corp | -- |
| Sanara MedTech Inc | -0.6588M |
| Warby Parker Inc | 0.091M |
| Perspective Therapeutics Inc | 166.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1198M |
| Cash from Investing (Quarterly) | -0.1273M |
| Free Cash Flow | -1.777M |
| Free Cash Flow Per Share (Quarterly) | -0.0407 |
| Free Cash Flow to Equity (Quarterly) | -0.1188M |
| Free Cash Flow Yield | -4.71% |