Net Cash Provided by (Used in) Financing Activities in USD of PRECISION OPTICS CORPORATION, INC. from 2011 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Precision Optics Corporation, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to Q3 2025.
  • Precision Optics Corporation, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$158K, a 127% decline year-over-year.
  • Precision Optics Corporation, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5.15M, a 1028% increase from 2024.
  • Precision Optics Corporation, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $456K, a 81.4% decline from 2023.
  • Precision Optics Corporation, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.45M, a 126% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

PRECISION OPTICS CORPORATION, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$158K -$735K -127% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-13
Q3 2024 $577K +$716K Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-13
Q3 2023 -$139K -$36.1K -35.1% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q3 2022 -$103K -$1.12M -110% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $1.02M +$1.04M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$20.9K -$52.3K -167% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 $31.3K +$33.5K Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2018 -$2.19K -$210K -101% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q3 2017 $208K +$210K Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q3 2016 -$1.92K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q3 2013 $0 -$2.42M -100% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-14
Q3 2012 $2.42M +$2.42M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q3 2011 $0 Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14

PRECISION OPTICS CORPORATION, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $5.15M +$4.69M +1028% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-29
2024 $456K -$2M -81.4% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-29
2023 $2.45M +$1.37M +126% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
2022 $1.09M +$1.28M Jul 1, 2021 Jun 30, 2022 10-K 2023-09-28
2021 -$197K -$1.24M -119% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-27
2020 $1.04M -$1.92M -64.8% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-28
2019 $2.96M +$2.75M +1341% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-24
2018 $205K -$564K -73.3% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-26
2017 $769K +$108K +16.3% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-27
2016 $661K Jul 1, 2015 Jun 30, 2016 10-K 2017-09-28
2013 $2.19M +$2.95M Jul 1, 2012 Jun 30, 2013 10-K 2013-09-30
2012 -$760K -$759K Jul 1, 2011 Jun 30, 2012 10-K 2013-09-30
2011 -$474* Jul 1, 2010 Jun 30, 2011 10-K/A 2012-10-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.