TickerFacts.

Procyon Corp (PCYN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-06-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$125.2K
Year ended 2024-06-30
$423.9K2011-06-30: $72.2K2012-06-30: $423.9K2013-06-30: -$25.9K2014-06-30: -$190.0K2015-06-30: -$458.5K2016-06-30: -$54.6K2017-06-30: $180.7K2018-06-30: $39.8K2019-06-30: $22.1K2020-06-30: $175.7K2021-06-30: $214.3K2022-06-30: -$466.1K2023-06-30: -$34.7K2024-06-30: -$125.2K-$125.2K
2011-06-30 Free Cash Flow (USD) 2024-06-30
Period endedFree Cash FlowChange YoYSource filing
2024-06-30-$125.2Kn/m2024-10-25, From 2023-07-01
2023-06-30-$34.7Kn/m2024-10-25, From 2022-07-01
2022-06-30-$466.1Kn/c2023-09-28, From 2021-07-01
2021-06-30$214.3K+22.0%2022-09-28, From 2020-07-01
2020-06-30$175.7K+695.7%2021-11-12, From 2019-07-01
2019-06-30$22.1K-44.5%2020-10-06, From 2018-07-01
2018-06-30$39.8K-78.0%2019-09-30, From 2017-07-01
2017-06-30$180.7Kn/m2018-09-27, From 2016-07-01
2016-06-30-$54.6Kn/m2017-10-12, From 2015-07-01
2015-06-30-$458.5Kn/m2016-09-28, From 2014-07-01
2014-06-30-$190.0Kn/m2015-09-28, From 2013-07-01
2013-06-30-$25.9Kn/m2014-09-29, From 2012-07-01
2012-06-30$423.9K+486.8%2013-09-30, From 2011-07-01
2011-06-30$72.2Kn/a2012-09-28, From 2010-07-01