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Procyon (PCYN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Procyon adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
12 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-0.34
Depreciation & amortization0.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Assets Amortization-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Right Of Use Asset Amortization Expense Reversal0.14
Operating Lease Payments-0.13
Income taxes-0.21
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities0.16
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets-0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-0.06
Investing Activities
Capital Expenditures0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net-0.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.17
Operating Lease Principal Payments-
Payments For Purchases Of C D-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow-0.13
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About Procyon Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-018357

Figures are derived from filed reports and may be restated. Historical data is subject to revision.