PRECISION OPTICS CORPORATION, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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 2011 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $456K -$2M -81.4% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-30
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.