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Procyon Corp (PCYN): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$61.3K
Year ended 2024-06-30
$430.9K2011-06-30: $129.1K2012-06-30: $430.9K2013-06-30: -$13.4K2014-06-30: -$179.5K2015-06-30: -$392.0K2016-06-30: $18.7K2017-06-30: $199.6K2018-06-30: $86.5K2019-06-30: $50.8K2020-06-30: $198.8K2021-06-30: $279.5K2022-06-30: -$383.5K2023-06-30: $145.5K2024-06-30: -$61.3K-$61.3K
2011-06-30 Operating Cash Flow (USD) 2024-06-30
Period endedOperating Cash FlowChange YoYSource filing
2024-06-30-$61.3Kn/m2024-10-25, From 2023-07-01
2023-06-30$145.5Kn/m2024-10-25, From 2022-07-01
2022-06-30-$383.5Kn/c2023-09-28, From 2021-07-01
2021-06-30$279.5K+40.6%2022-09-28, From 2020-07-01
2020-06-30$198.8K+291.0%2021-11-12, From 2019-07-01
2019-06-30$50.8K-41.2%2020-10-06, From 2018-07-01
2018-06-30$86.5K-56.7%2019-09-30, From 2017-07-01
2017-06-30$199.6K+968.2%2018-09-27, From 2016-07-01
2016-06-30$18.7Kn/m2017-10-12, From 2015-07-01
2015-06-30-$392.0Kn/m2016-09-28, From 2014-07-01
2014-06-30-$179.5Kn/m2015-09-28, From 2013-07-01
2013-06-30-$13.4Kn/m2014-09-29, From 2012-07-01
2012-06-30$430.9K+233.8%2013-09-30, From 2011-07-01
2011-06-30$129.1Kn/a2012-09-28, From 2010-07-01