Precision Optics Corp Inc (POCI)
5.41
-0.14
(-2.52%)
USD |
NASDAQ |
May 03, 16:00
Precision Optics Cash from Operations (TTM): -1.591M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.591M |
| September 30, 2023 | -1.654M |
| June 30, 2023 | -0.0811M |
| March 31, 2023 | 0.473M |
| December 31, 2022 | -0.2011M |
| September 30, 2022 | -0.5513M |
| June 30, 2022 | -0.9334M |
| March 31, 2022 | -0.758M |
| December 31, 2021 | -0.4512M |
| September 30, 2021 | 0.0368M |
| June 30, 2021 | 0.0466M |
| March 31, 2021 | -0.5835M |
| December 31, 2020 | -0.3406M |
| September 30, 2020 | -0.7665M |
| June 30, 2020 | -0.5925M |
| March 31, 2020 | -0.162M |
| December 31, 2019 | -0.9235M |
| September 30, 2019 | -1.024M |
| June 30, 2019 | -1.032M |
| March 31, 2019 | -0.7467M |
| December 31, 2018 | -0.5448M |
| September 30, 2018 | 0.2259M |
| June 30, 2018 | 0.1007M |
| March 31, 2018 | -0.1423M |
| December 31, 2017 | -0.32M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.9569M |
| June 30, 2017 | -0.6674M |
| March 31, 2017 | -0.758M |
| December 31, 2016 | -0.6308M |
| September 30, 2016 | -0.5934M |
| June 30, 2016 | -0.8763M |
| March 31, 2016 | -0.7992M |
| December 31, 2015 | -0.6385M |
| September 30, 2015 | -0.3077M |
| June 30, 2015 | -0.7738M |
| March 31, 2015 | -0.942M |
| December 31, 2014 | -1.097M |
| September 30, 2014 | -1.330M |
| June 30, 2014 | -0.886M |
| March 31, 2014 | -0.905M |
| December 31, 2013 | -1.029M |
| September 30, 2013 | -1.212M |
| June 30, 2013 | -1.293M |
| March 31, 2013 | -1.330M |
| December 31, 2012 | -1.344M |
| September 30, 2012 | -1.119M |
| June 30, 2012 | -1.586M |
| March 31, 2012 | -1.334M |
| December 31, 2011 | -1.029M |
| September 30, 2011 | -0.9497M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-1.654M
Minimum
Sep 2023
0.473M
Maximum
Mar 2023
-0.5836M
Average
-0.5835M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| AptarGroup Inc | 569.27M |
| Daxor Corp | -- |
| Sanara MedTech Inc | -3.246M |
| Warby Parker Inc | 60.99M |
| Perspective Therapeutics Inc | -36.91M |