PROCYON CORPORATION Operating Cash Flow
PROCYON CORPORATION (PCYN) reported Operating Cash Flow of -$61.25 thousand for the 12-month period ending 2024-06-30, per its 10-K filed 2024-10-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-10-25
- PROCYON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $2.64K, a 99.05% decline year-over-year.
- PROCYON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $58.07K.
- PROCYON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$126.55K, a 441.89% decline year-over-year.
- PROCYON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $4.58K.
- PROCYON CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$61.25K, a 142.11% decline from fiscal 2023.
- PROCYON CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $145.47K.
- PROCYON CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$383.48K, a 237.20% decline from fiscal 2021.
- PROCYON CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $279.50K, a 40.61% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | $2.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-25 | $60.71K derived: sum of 2 quarters · filed 2024-10-25 | -$65.84K derived: sum of 3 quarters · filed 2024-10-25 | -$61.25K 10-K · filed 2024-10-25 | |||
| 2024-03-31 | $58.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-24 | -$68.48K derived: sum of 2 quarters · filed 2024-05-24 | -$63.89K 10-Q · filed 2024-05-24 | $214.81K derived: sum of 4 quarters · filed 2024-10-25 | |||
| 2023-12-31 | -$126.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-22 | -$121.97K 10-Q · filed 2024-02-22 | $156.74K derived: sum of 3 quarters · filed 2024-10-25 | $155.38K derived: sum of 4 quarters · filed 2024-10-25 | |||
| 2023-09-30 | $4.58K 10-Q · filed 2023-11-22 | $283.29K derived: sum of 2 quarters · filed 2024-10-25 | $281.93K derived: sum of 3 quarters · filed 2024-10-25 | $318.95K derived: sum of 4 quarters · filed 2024-10-25 | |||
| 2023-06-30 | $278.71K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-25 | $277.35K derived: sum of 2 quarters · filed 2024-10-25 | $314.36K derived: sum of 3 quarters · filed 2024-10-25 | $145.47K 10-K · filed 2024-10-25 | |||
| 2023-03-31 | -$1.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-24 | $35.66K derived: sum of 2 quarters · filed 2024-05-24 | -$133.24K 10-Q · filed 2024-05-24 | -$12.25K 10-Q · filed 2023-05-15 | -$276.80K derived: sum of 4 quarters · filed 2024-05-24 | ||
| 2022-12-31 | $37.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-22 | -$131.88K 10-Q · filed 2024-02-22 | -$275.44K derived: sum of 3 quarters · filed 2024-02-22 | -$223.73K derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-09-30 | -$168.90K 10-Q · filed 2023-11-22 | -$128.90K 10-Q · filed 2022-11-14 | -$312.46K derived: sum of 2 quarters · filed 2023-11-22 | -$260.75K derived: sum of 3 quarters · filed 2023-11-22 | -$399.73K derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2022-06-30 | -$143.56K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$91.85K derived: sum of 2 quarters · filed 2023-09-28 | -$230.83K derived: sum of 3 quarters · filed 2023-09-28 | -$383.48K 10-K · filed 2023-09-28 | -$229.46K 10-K · filed 2022-09-28 | ||
| 2022-03-31 | $51.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$87.27K derived: sum of 2 quarters · filed 2023-05-15 | -$239.92K 10-Q · filed 2023-05-15 | -$120.64K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$138.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$291.63K 10-Q · filed 2022-02-14 | -$172.34K derived: sum of 3 quarters · filed 2022-11-14 | $6.92K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-09-30 | -$152.65K 10-Q · filed 2022-11-14 | -$33.36K derived: sum of 2 quarters · filed 2022-11-14 | $145.90K derived: sum of 3 quarters · filed 2022-11-14 | $167.81K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $119.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $298.56K derived: sum of 2 quarters · filed 2022-09-28 | $320.47K derived: sum of 3 quarters · filed 2022-09-28 | $279.50K 10-K · filed 2022-09-28 | |||
| 2021-03-31 | $179.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | $201.18K derived: sum of 2 quarters · filed 2022-02-14 | $160.21K 10-Q · filed 2021-05-24 | $469.40K derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-12-31 | $21.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$19.06K 10-Q · filed 2022-02-14 | $290.13K derived: sum of 3 quarters · filed 2022-02-14 | -$19.06K 10-Q · filed 2021-02-26 | |||
| 2020-09-30 | -$40.97K 10-Q · filed 2021-11-19 | $268.22K derived: sum of 2 quarters · filed 2021-11-19 | -$40.97K 10-Q · filed 2020-11-19 | $144.46K derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | $309.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-11-12 | $357.16K derived: sum of 2 quarters · filed 2021-11-12 | $185.43K derived: sum of 3 quarters · filed 2021-11-12 | $198.77K 10-K/A · filed 2021-11-12 | |||
| 2020-03-31 | $47.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-24 | -$123.76K derived: sum of 2 quarters · filed 2021-05-24 | -$110.42K 10-Q · filed 2021-05-24 | -$54.31K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | -$171.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | -$158.38K 10-Q · filed 2020-02-19 | -$102.28K derived: sum of 3 quarters · filed 2020-10-06 | -$158.38K 10-Q · filed 2021-02-26 | |||
| 2019-09-30 | $13.34K 10-Q · filed 2019-11-19 | $69.44K derived: sum of 2 quarters · filed 2020-10-06 | $13.34K 10-Q · filed 2020-11-19 | -$122.36K derived: sum of 4 quarters · filed 2020-10-06 | |||
| 2019-06-30 | $56.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-06 | -$24.40K derived: sum of 2 quarters · filed 2020-10-06 | -$135.70K derived: sum of 3 quarters · filed 2020-10-06 | $50.84K 10-K · filed 2020-10-06 | |||
| 2019-03-31 | -$80.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-24 | -$191.80K derived: sum of 2 quarters · filed 2020-06-24 | -$5.26K 10-Q · filed 2020-06-24 | $136.16K derived: sum of 4 quarters · filed 2020-06-24 | |||
| 2018-12-31 | -$111.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | $75.24K 10-Q · filed 2020-02-19 | $216.67K derived: sum of 3 quarters · filed 2020-02-19 | $312.88K derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-09-30 | $186.53K 10-Q · filed 2019-11-19 | $327.96K derived: sum of 2 quarters · filed 2019-11-19 | $424.17K derived: sum of 3 quarters · filed 2019-11-19 | $380.06K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $141.43K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $237.64K derived: sum of 2 quarters · filed 2019-09-30 | $193.53K derived: sum of 3 quarters · filed 2019-09-30 | $86.50K 10-K · filed 2019-09-30 | |||
| 2018-03-31 | $96.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-17 | $52.10K derived: sum of 2 quarters · filed 2019-05-17 | -$54.93K 10-Q · filed 2019-05-17 | $58.28K derived: sum of 4 quarters · filed 2019-05-17 | |||
| 2017-12-31 | -$44.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$151.14K 10-Q · filed 2019-02-14 | -$37.93K derived: sum of 3 quarters · filed 2019-02-14 | -$100.11K derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | -$107.03K 10-Q · filed 2018-11-14 | $6.18K derived: sum of 2 quarters · filed 2018-11-14 | -$56.00K derived: sum of 3 quarters · filed 2018-11-14 | $65.56K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $113.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | $51.03K derived: sum of 2 quarters · filed 2018-09-27 | $172.59K derived: sum of 3 quarters · filed 2018-09-27 | $199.56K 10-K · filed 2018-09-27 | |||
| 2017-03-31 | -$62.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $59.38K derived: sum of 2 quarters · filed 2018-05-15 | $86.35K 10-Q · filed 2018-05-15 | $103.41K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $121.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $148.53K 10-Q · filed 2018-02-14 | $165.59K derived: sum of 3 quarters · filed 2018-02-14 | $49.84K derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | $26.97K 10-Q · filed 2017-11-14 | $44.03K derived: sum of 2 quarters · filed 2017-11-14 | -$71.72K derived: sum of 3 quarters · filed 2017-11-14 | $24.74K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $17.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-12 | -$98.69K derived: sum of 2 quarters · filed 2017-10-12 | -$2.23K derived: sum of 3 quarters · filed 2017-10-12 | $18.68K 10-K · filed 2017-10-12 | |||
| 2016-03-31 | -$115.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$19.29K derived: sum of 2 quarters · filed 2017-05-15 | $1.62K 10-Q · filed 2017-05-15 | -$50.97K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $96.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | $117.37K 10-Q · filed 2017-02-15 | $64.78K derived: sum of 3 quarters · filed 2017-02-15 | -$157.26K derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-09-30 | $20.91K 10-Q · filed 2016-11-15 | -$31.68K derived: sum of 2 quarters · filed 2016-11-15 | -$253.73K derived: sum of 3 quarters · filed 2016-11-15 | -$321.29K derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2015-06-30 | -$52.59K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$274.64K derived: sum of 2 quarters · filed 2016-09-28 | -$342.19K derived: sum of 3 quarters · filed 2016-09-28 | -$392.02K 10-K · filed 2016-09-28 | |||
| 2015-03-31 | -$222.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$289.60K derived: sum of 2 quarters · filed 2016-05-16 | -$339.43K 10-Q · filed 2016-05-16 | -$518.90K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$67.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$117.39K 10-Q · filed 2016-02-16 | -$296.86K derived: sum of 3 quarters · filed 2016-02-16 | -$385.58K derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-09-30 | -$49.83K 10-Q · filed 2015-11-16 | -$229.30K derived: sum of 2 quarters · filed 2015-11-16 | -$318.02K derived: sum of 3 quarters · filed 2015-11-16 | -$316.61K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$179.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$268.19K derived: sum of 2 quarters · filed 2015-09-28 | -$266.78K derived: sum of 3 quarters · filed 2015-09-28 | -$179.49K 10-K · filed 2015-09-28 | |||
| 2014-03-31 | -$88.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$87.30K derived: sum of 2 quarters · filed 2015-05-14 | -$20.00 10-Q · filed 2015-05-14 | $122.77K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $1.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $88.69K 10-Q · filed 2015-02-17 | $211.49K derived: sum of 3 quarters · filed 2015-02-17 | $174.53K derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-09-30 | $87.28K 10-Q · filed 2014-11-14 | $210.08K derived: sum of 2 quarters · filed 2014-11-14 | $173.12K derived: sum of 3 quarters · filed 2014-11-14 | $137.40K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $122.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $85.84K derived: sum of 2 quarters · filed 2014-09-29 | $50.12K derived: sum of 3 quarters · filed 2014-09-29 | -$13.38K 10-K · filed 2014-09-29 | |||
| 2013-03-31 | -$36.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$72.68K derived: sum of 2 quarters · filed 2014-05-14 | -$136.18K 10-Q · filed 2014-05-14 | $101.76K derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | -$35.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$99.22K 10-Q · filed 2014-02-14 | $138.71K derived: sum of 3 quarters · filed 2014-02-14 | $150.69K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | -$63.50K 10-Q · filed 2013-11-14 | $174.44K derived: sum of 2 quarters · filed 2013-11-14 | $186.42K derived: sum of 3 quarters · filed 2013-11-14 | $263.03K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $237.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $249.92K derived: sum of 2 quarters · filed 2013-09-30 | $326.53K derived: sum of 3 quarters · filed 2013-09-30 | $430.92K 10-K · filed 2013-09-30 | |||
| 2012-03-31 | $11.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $88.60K derived: sum of 2 quarters · filed 2013-05-14 | $192.99K 10-Q · filed 2013-05-14 | $196.32K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $76.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $181.01K 10-Q · filed 2013-02-14 | $184.33K derived: sum of 3 quarters · filed 2013-02-14 | $207.42K derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | $104.39K 10-Q · filed 2012-11-14 | $107.72K derived: sum of 2 quarters · filed 2012-11-14 | $130.81K derived: sum of 3 quarters · filed 2012-11-14 | $168.59K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $3.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $26.41K derived: sum of 2 quarters · filed 2012-09-28 | $64.20K derived: sum of 3 quarters · filed 2012-09-28 | $129.09K 10-K · filed 2012-09-28 | |||
| 2011-03-31 | $23.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $60.87K derived: sum of 2 quarters · filed 2012-05-09 | $125.76K 10-Q · filed 2012-05-09 | ||||
| 2010-12-31 | $37.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $102.67K 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | $64.89K 10-Q · filed 2011-11-14 |