PROCYON CORPORATION Investing Cash Flow
PROCYON CORPORATION (PCYN) reported Investing Cash Flow of -$63.91 thousand for the 12-month period ending 2024-06-30, per its 10-K filed 2024-10-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-10-25
- PROCYON CORPORATION net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$1.63K.
- PROCYON CORPORATION net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$748.00.
- PROCYON CORPORATION net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$8.13K.
- PROCYON CORPORATION net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$53.41K.
- PROCYON CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$63.91K.
- PROCYON CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$454.56K.
- PROCYON CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$82.64K, a 117.21% decline from fiscal 2021.
- PROCYON CORPORATION net cash provided by (used in) investing activities for fiscal 2021 was $480.14K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | -$1.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-25 | -$2.38K derived: sum of 2 quarters · filed 2024-10-25 | -$10.51K derived: sum of 3 quarters · filed 2024-10-25 | -$63.91K 10-K · filed 2024-10-25 | |
| 2024-03-31 | -$748.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-24 | -$8.88K derived: sum of 2 quarters · filed 2024-05-24 | -$62.28K 10-Q · filed 2024-05-24 | -$213.47K derived: sum of 4 quarters · filed 2024-10-25 | |
| 2023-12-31 | -$8.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-22 | -$61.54K 10-Q · filed 2024-02-22 | -$212.73K derived: sum of 3 quarters · filed 2024-10-25 | -$492.33K derived: sum of 4 quarters · filed 2024-10-25 | |
| 2023-09-30 | -$53.41K 10-Q · filed 2023-11-22 | -$204.59K derived: sum of 2 quarters · filed 2024-10-25 | -$484.20K derived: sum of 3 quarters · filed 2024-10-25 | -$500.96K derived: sum of 4 quarters · filed 2024-10-25 | |
| 2023-06-30 | -$151.19K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-25 | -$430.80K derived: sum of 2 quarters · filed 2024-10-25 | -$447.55K derived: sum of 3 quarters · filed 2024-10-25 | -$454.56K 10-K · filed 2024-10-25 | |
| 2023-03-31 | -$279.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-24 | -$296.36K derived: sum of 2 quarters · filed 2024-05-24 | -$303.37K 10-Q · filed 2024-05-24 | -$325.98K derived: sum of 4 quarters · filed 2024-05-24 | |
| 2022-12-31 | -$16.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-22 | -$23.76K 10-Q · filed 2024-02-22 | -$46.38K derived: sum of 3 quarters · filed 2024-02-22 | -$54.20K derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-09-30 | -$7.00K 10-Q · filed 2023-11-22 | -$29.62K derived: sum of 2 quarters · filed 2023-11-22 | -$37.44K derived: sum of 3 quarters · filed 2023-11-22 | -$69.17K derived: sum of 4 quarters · filed 2023-11-22 | |
| 2022-06-30 | -$22.61K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$30.44K derived: sum of 2 quarters · filed 2023-09-28 | -$62.17K derived: sum of 3 quarters · filed 2023-09-28 | -$82.64K 10-K · filed 2023-09-28 | |
| 2022-03-31 | -$7.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$39.55K derived: sum of 2 quarters · filed 2023-05-15 | -$60.03K 10-Q · filed 2023-05-15 | $564.56K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$31.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$52.21K 10-Q · filed 2023-02-14 | $572.38K derived: sum of 3 quarters · filed 2023-02-14 | $437.96K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$20.47K 10-Q · filed 2022-11-14 | $604.11K derived: sum of 2 quarters · filed 2022-11-14 | $469.69K derived: sum of 3 quarters · filed 2022-11-14 | $466.45K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $624.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $490.16K derived: sum of 2 quarters · filed 2022-09-28 | $486.92K derived: sum of 3 quarters · filed 2022-09-28 | $480.14K 10-K · filed 2022-09-28 | |
| 2021-03-31 | -$134.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | -$137.66K derived: sum of 2 quarters · filed 2022-05-11 | -$144.45K 10-Q · filed 2022-05-11 | -$145.12K derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$3.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$10.03K 10-Q · filed 2022-02-14 | -$10.70K derived: sum of 3 quarters · filed 2022-02-14 | -$10.03K 10-Q · filed 2021-02-26 | |
| 2020-09-30 | -$6.79K 10-Q · filed 2021-11-19 | -$7.46K derived: sum of 2 quarters · filed 2021-11-19 | -$6.79K 10-Q · filed 2020-11-19 | -$27.34K derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-06-30 | -$674.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-11-12 | -$13.07K derived: sum of 2 quarters · filed 2021-11-12 | -$20.56K derived: sum of 3 quarters · filed 2021-11-12 | -$24.23K 10-K/A · filed 2021-11-12 | |
| 2020-03-31 | -$12.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | -$19.89K derived: sum of 2 quarters · filed 2021-05-24 | -$23.55K 10-Q · filed 2021-05-24 | -$22.37K 10-Q · filed 2020-06-24 | -$42.80K derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-12-31 | -$7.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | -$11.15K 10-Q · filed 2020-02-19 | -$30.40K derived: sum of 3 quarters · filed 2020-10-06 | -$11.15K 10-Q · filed 2021-02-26 | |
| 2019-09-30 | -$3.67K 10-Q · filed 2019-11-19 | -$22.91K derived: sum of 2 quarters · filed 2020-10-06 | -$3.67K 10-Q · filed 2020-11-19 | -$25.63K derived: sum of 4 quarters · filed 2020-10-06 | |
| 2019-06-30 | -$19.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-06 | -$21.17K derived: sum of 2 quarters · filed 2020-10-06 | -$21.96K derived: sum of 3 quarters · filed 2020-10-06 | -$28.75K 10-K · filed 2020-10-06 | |
| 2019-03-31 | -$1.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-24 | -$2.71K derived: sum of 2 quarters · filed 2020-06-24 | -$9.51K 10-Q · filed 2020-06-24 | -$46.25K derived: sum of 4 quarters · filed 2020-06-24 | |
| 2018-12-31 | -$788.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | -$7.58K 10-Q · filed 2020-02-19 | -$44.33K derived: sum of 3 quarters · filed 2020-02-19 | $16.22K derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-09-30 | -$6.79K 10-Q · filed 2019-11-19 | -$43.54K derived: sum of 2 quarters · filed 2019-11-19 | $17.01K derived: sum of 3 quarters · filed 2019-11-19 | -$52.54K derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-06-30 | -$36.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $23.80K derived: sum of 2 quarters · filed 2019-09-30 | -$45.75K derived: sum of 3 quarters · filed 2019-09-30 | $14.43K 10-K · filed 2019-09-30 | |
| 2018-03-31 | $60.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-17 | -$9.00K derived: sum of 2 quarters · filed 2019-05-17 | $51.17K 10-Q · filed 2019-05-17 | $24.20K derived: sum of 4 quarters · filed 2019-05-17 | |
| 2017-12-31 | -$69.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$9.38K 10-Q · filed 2019-02-14 | -$36.35K derived: sum of 3 quarters · filed 2019-02-14 | $40.01K derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-09-30 | $60.17K 10-Q · filed 2018-11-14 | $33.20K derived: sum of 2 quarters · filed 2018-11-14 | $109.56K derived: sum of 3 quarters · filed 2018-11-14 | $105.39K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$26.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | $49.39K derived: sum of 2 quarters · filed 2018-09-27 | $45.21K derived: sum of 3 quarters · filed 2018-09-27 | $43.23K 10-K · filed 2018-09-27 | |
| 2017-03-31 | $76.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $72.18K derived: sum of 2 quarters · filed 2018-05-15 | $70.20K 10-Q · filed 2018-05-15 | $40.59K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$4.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$6.16K 10-Q · filed 2018-02-14 | -$35.77K derived: sum of 3 quarters · filed 2018-02-14 | -$173.37K derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-09-30 | -$1.98K 10-Q · filed 2017-11-14 | -$31.59K derived: sum of 2 quarters · filed 2017-11-14 | -$169.19K derived: sum of 3 quarters · filed 2017-11-14 | -$201.10K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$29.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-12 | -$167.21K derived: sum of 2 quarters · filed 2017-10-12 | -$199.12K derived: sum of 3 quarters · filed 2017-10-12 | -$207.06K 10-K · filed 2017-10-12 | |
| 2016-03-31 | -$137.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$169.51K derived: sum of 2 quarters · filed 2017-05-15 | -$177.45K 10-Q · filed 2017-05-15 | -$197.38K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$31.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$39.85K 10-Q · filed 2017-02-15 | -$59.79K derived: sum of 3 quarters · filed 2017-02-15 | -$62.04K derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-09-30 | -$7.94K 10-Q · filed 2016-11-15 | -$27.88K derived: sum of 2 quarters · filed 2016-11-15 | -$30.12K derived: sum of 3 quarters · filed 2016-11-15 | -$71.62K derived: sum of 4 quarters · filed 2016-11-15 | |
| 2015-06-30 | -$19.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$22.18K derived: sum of 2 quarters · filed 2016-09-28 | -$63.68K derived: sum of 3 quarters · filed 2016-09-28 | -$66.52K 10-K · filed 2016-09-28 | |
| 2015-03-31 | -$2.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$43.74K derived: sum of 2 quarters · filed 2016-05-16 | -$46.59K 10-Q · filed 2016-05-16 | -$53.93K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$41.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$44.34K 10-Q · filed 2016-02-16 | -$51.68K derived: sum of 3 quarters · filed 2016-02-16 | -$52.17K derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-30 | -$2.85K 10-Q · filed 2015-11-16 | -$10.19K derived: sum of 2 quarters · filed 2015-11-16 | -$10.68K derived: sum of 3 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$7.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$7.83K derived: sum of 2 quarters · filed 2015-09-28 | -$10.46K 10-K · filed 2015-09-28 | ||
| 2014-03-31 | -$487.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$3.12K 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | -$2.63K 10-Q · filed 2015-02-17 | ||||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$2.81K derived: sum of 2 quarters · filed 2014-09-29 | -$2.81K derived: sum of 3 quarters · filed 2014-09-29 | -$12.47K 10-K · filed 2014-09-29 | |
| 2013-03-31 | -$2.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$2.81K derived: sum of 2 quarters · filed 2014-05-14 | -$12.47K 10-Q · filed 2014-05-14 | -$17.89K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$9.66K 10-Q · filed 2014-02-14 | -$15.08K derived: sum of 3 quarters · filed 2014-02-14 | -$15.08K derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | -$9.66K 10-Q · filed 2013-11-14 | -$15.08K derived: sum of 2 quarters · filed 2013-11-14 | -$15.08K derived: sum of 3 quarters · filed 2013-11-14 | -$15.08K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$5.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$5.42K derived: sum of 2 quarters · filed 2013-09-30 | -$5.42K derived: sum of 3 quarters · filed 2013-09-30 | -$7.01K 10-K · filed 2013-09-30 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $0.00 derived: sum of 2 quarters · filed 2013-05-14 | -$1.59K 10-Q · filed 2013-05-14 | -$7.34K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$1.59K 10-Q · filed 2013-02-14 | -$7.34K derived: sum of 3 quarters · filed 2013-02-14 | -$57.34K derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | -$1.59K 10-Q · filed 2012-11-14 | -$7.34K derived: sum of 2 quarters · filed 2012-11-14 | -$57.34K derived: sum of 3 quarters · filed 2012-11-14 | -$91.38K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$5.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | -$55.75K derived: sum of 2 quarters · filed 2012-09-28 | -$89.78K derived: sum of 3 quarters · filed 2012-09-28 | -$158.23K 10-K · filed 2012-09-28 | |
| 2011-03-31 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$84.03K derived: sum of 2 quarters · filed 2012-05-09 | -$152.48K 10-Q · filed 2012-05-09 | ||
| 2010-12-31 | -$34.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$102.48K 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | -$68.44K 10-Q · filed 2011-11-14 |