PROCYON CORPORATION Net Change in Cash
PROCYON CORPORATION (PCYN) reported Net Change in Cash of -$125.16 thousand for the 12-month period ending 2024-06-30, per its 10-K filed 2024-10-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-10-25
- PROCYON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was -$48.82K.
- PROCYON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$175.90K.
- PROCYON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-09-30 was -$211.03K, a 2788.58% decline year-over-year.
- PROCYON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-09-30 was $7.85K.
- PROCYON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$125.16K.
- PROCYON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$309.09K.
- PROCYON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$466.13K, a 183.13% decline from fiscal 2021.
- PROCYON CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $560.69K, a 49.30% increase from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$125.16K 10-K · filed 2024-10-25 | |||
| 2024-03-31 | -$126.18K 10-Q · filed 2024-05-24 | |||
| 2023-12-31 | -$183.50K 10-Q · filed 2024-02-22 | |||
| 2023-09-30 | -$48.82K 10-Q · filed 2023-11-22 | |||
| 2023-06-30 | -$309.09K 10-K · filed 2024-10-25 | |||
| 2023-03-31 | -$436.61K 10-Q · filed 2024-05-24 | |||
| 2022-12-31 | -$155.64K 10-Q · filed 2024-02-22 | |||
| 2022-09-30 | -$175.90K 10-Q · filed 2023-11-22 | |||
| 2022-06-30 | -$466.13K 10-K · filed 2023-09-28 | |||
| 2022-03-31 | -$416.54K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$419.95K 10-Q · filed 2023-02-14 | |||
| 2021-09-30 | -$211.03K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $560.69K 10-K · filed 2022-09-28 | |||
| 2021-03-31 | -$156.62K 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | -$18.85K 10-Q · filed 2022-02-14 | -$18.85K 10-Q · filed 2021-02-26 | ||
| 2020-09-30 | $7.85K 10-Q · filed 2021-11-19 | $7.85K 10-Q · filed 2020-11-19 | ||
| 2020-06-30 | $375.55K 10-K/A · filed 2021-11-12 | |||
| 2020-03-31 | -$168.76K 10-Q · filed 2021-05-24 | |||
| 2019-12-31 | -$193.66K 10-Q · filed 2021-02-26 | |||
| 2019-09-30 | -$1.71K 10-Q · filed 2020-11-19 | |||
| 2019-06-30 | $19.97K 10-K · filed 2020-10-06 |