Precision Optics Corp Inc (POCI)
5.55
-0.10
(-1.77%)
USD |
NASDAQ |
May 02, 16:00
5.60
+0.05
(+0.90%)
After-Hours: 20:00
Precision Optics Cash from Operations (Quarterly): -0.1198M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1198M |
| September 30, 2023 | -1.373M |
| June 30, 2023 | -0.6075M |
| March 31, 2023 | 0.5093M |
| December 31, 2022 | -0.1826M |
| September 30, 2022 | 0.1997M |
| June 30, 2022 | -0.0534M |
| March 31, 2022 | -0.1648M |
| December 31, 2021 | -0.5328M |
| September 30, 2021 | -0.1823M |
| June 30, 2021 | 0.122M |
| March 31, 2021 | 0.142M |
| December 31, 2020 | -0.0448M |
| September 30, 2020 | -0.1726M |
| June 30, 2020 | -0.5081M |
| March 31, 2020 | 0.3849M |
| December 31, 2019 | -0.4706M |
| September 30, 2019 | 0.0013M |
| June 30, 2019 | -0.0776M |
| March 31, 2019 | -0.3766M |
| December 31, 2018 | -0.5711M |
| September 30, 2018 | -0.0064M |
| June 30, 2018 | 0.2074M |
| March 31, 2018 | -0.1748M |
| December 31, 2017 | 0.1996M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1316M |
| June 30, 2017 | -0.0355M |
| March 31, 2017 | -0.3525M |
| December 31, 2016 | -0.4372M |
| September 30, 2016 | 0.1578M |
| June 30, 2016 | -0.1261M |
| March 31, 2016 | -0.2253M |
| December 31, 2015 | -0.3998M |
| September 30, 2015 | -0.1251M |
| June 30, 2015 | -0.049M |
| March 31, 2015 | -0.0646M |
| December 31, 2014 | -0.069M |
| September 30, 2014 | -0.5912M |
| June 30, 2014 | -0.2172M |
| March 31, 2014 | -0.2192M |
| December 31, 2013 | -0.3026M |
| September 30, 2013 | -0.147M |
| June 30, 2013 | -0.2362M |
| March 31, 2013 | -0.3435M |
| December 31, 2012 | -0.4855M |
| September 30, 2012 | -0.2281M |
| June 30, 2012 | -0.2722M |
| March 31, 2012 | -0.3578M |
| December 31, 2011 | -0.2609M |
| September 30, 2011 | -0.6946M |
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 (Quarterly) Range, Past 5 Years
-1.373M
Minimum
Sep 2023
0.5093M
Maximum
Mar 2023
-0.1648M
Average
-0.1198M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| AptarGroup Inc | 92.33M |
| Daxor Corp | -- |
| Sanara MedTech Inc | -0.8485M |
| Warby Parker Inc | 13.66M |
| Perspective Therapeutics Inc | -9.008M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1273M |
| Cash from Financing (Quarterly) | -0.1363M |
| 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 | -5.44% |