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 change rate from 2011 to Q3 2025.
  • PRECISION OPTICS CORPORATION, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025
Q3 2024 $577K +$716K 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025
Q3 2023 -$139K -$36.1K -35.1% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q3 2022 -$103K -$1.12M -110% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q3 2021 $1.02M +$1.04M 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q3 2020 -$20.9K -$52.3K -167% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q3 2019 $31.3K +$33.5K 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020
Q3 2018 -$2.19K -$210K -101% 01 Jul 2018 30 Sep 2018 10-Q 14 Nov 2019
Q3 2017 $208K +$210K 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018
Q3 2016 -$1.92K 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017
Q3 2013 $0 -$2.42M -100% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2013
Q3 2012 $2.42M +$2.42M 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013
Q3 2011 $0 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2012

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% 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025
2024 $456K -$2M -81.4% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025
2023 $2.45M +$1.37M +126% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024
2022 $1.09M +$1.28M 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023
2021 -$197K -$1.24M -119% 01 Jul 2020 30 Jun 2021 10-K 27 Sep 2022
2020 $1.04M -$1.92M -64.8% 01 Jul 2019 30 Jun 2020 10-K 28 Sep 2021
2019 $2.96M +$2.75M +1341% 01 Jul 2018 30 Jun 2019 10-K 24 Sep 2020
2018 $205K -$564K -73.3% 01 Jul 2017 30 Jun 2018 10-K 26 Sep 2019
2017 $769K +$108K +16.3% 01 Jul 2016 30 Jun 2017 10-K 27 Sep 2018
2016 $661K 01 Jul 2015 30 Jun 2016 10-K 28 Sep 2017
2013 $2.19M +$2.95M 01 Jul 2012 30 Jun 2013 10-K 30 Sep 2013
2012 -$760K -$759K 01 Jul 2011 30 Jun 2012 10-K 30 Sep 2013
2011 -$474* 01 Jul 2010 30 Jun 2011 10-K/A 26 Oct 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.