PRECISION OPTICS CORPORATION, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2011 to Q3 2024

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 Q3 2011 to Q3 2024.
  • Precision Optics Corporation, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $577K.
  • 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.
  • Precision Optics Corporation, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.09M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $577K +$716K Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.