$POCI Cashflow Statement | Understand Stock

Understand Stock

$POCI

$5.33 -$0.17 (3.09%)

Deep Research with AI Research

Overview

$POCI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.780M 95.85% YoY	-$2.951M 1940.88% YoY	-$144.6K -84.42% YoY	-$928.4K 802.78% YoY	-$102.8K -92.79% YoY
Depreciation, Depletion And Amortization	$212.4K 0.03% YoY	$212.4K 0.78% YoY	$210.7K 10.78% YoY	$190.2K 29.58% YoY	$146.8K 30.81% YoY
Cash From Operating Activities	-$3.547M 32.22% YoY	-$2.683M 3208.68% YoY	-$81.09K -91.31% YoY	-$933.4K -2105.09% YoY	$46.55K -107.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$227.2K -16.6% YoY	$272.4K 1523.18% YoY	$16.78K -85.17% YoY	$113.2K -192.48% YoY	-$122.4K -23.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$255.1K 53.03% YoY	-$166.7K -88.45% YoY
Cash From Investing Activities	-$233.5K -20.56% YoY	-$293.9K 459.81% YoY	-$52.50K -87.13% YoY	-$407.8K 41.08% YoY	-$289.1K -81.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$28.27K -89.67% YoY
Debt Paid & Issued, Net	$280.4K -45.36% YoY	$513.3K 39.72% YoY	$367.3K 48.72% YoY	$247.0K N/A	$0.00 N/A
Cash From Financing Activities	$5.149M 1028.44% YoY	$456.3K -81.4% YoY	$2.454M 126.09% YoY	$1.085M -3654.77% YoY	-$30.53K -102.93% YoY
NET CHANGE
Cash From Operating Activities	-$3.547M 32.22% YoY	-$2.683M 3208.68% YoY	-$81.09K -91.31% YoY	-$933.4K -2105.09% YoY	$46.55K -107.86% YoY
Cash From Investing Activities	-$233.5K -20.56% YoY	-$293.9K 459.81% YoY	-$52.50K -87.13% YoY	-$407.8K 41.08% YoY	-$289.1K -81.97% YoY
Cash From Financing Activities	$5.149M 1028.44% YoY	$456.3K -81.4% YoY	$2.454M 126.09% YoY	$1.085M -3654.77% YoY	-$30.53K -102.93% YoY
Net Change In Cash	$1.368M -154.29% YoY	-$2.521M -208.64% YoY	$2.320M -1006.64% YoY	-$255.9K -6.28% YoY	-$273.0K -76.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.547M 32.22% YoY	-$2.683M 3208.68% YoY	-$81.09K -91.31% YoY	-$933.4K -2105.09% YoY	$46.55K -107.86% YoY
Capital Expenditures	$227.2K -16.6% YoY	$272.4K 1523.18% YoY	$16.78K -85.17% YoY	$113.2K -192.48% YoY	-$122.4K -23.64% YoY
Free Cash Flow	-$3.775M 27.72% YoY	-$2.955M 2919.64% YoY	-$97.87K -90.65% YoY	-$1.047M -719.45% YoY	$169.0K -139.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$108.3K -94.84% YoY	-$1.781M 83.65% YoY	-$1.637M 24.85% YoY	-$1.403M -0.6% YoY	-$2.097M 561.32% YoY	-$969.7K 27.79% YoY	-$1.311M 182.34% YoY	-$1.411M 1311.11% YoY	-$317.1K -20.42% YoY	-$758.8K -219.61% YoY	-$464.4K 531.76% YoY	-$100.0K -137.13% YoY	-$398.4K 249.81% YoY	$634.4K -225.13% YoY	-$73.51K -87.26% YoY	$269.3K -160.87% YoY	-$113.9K -120.62% YoY	-$507.0K 137.53% YoY	-$576.8K -73112.66% YoY
Depreciation, Depletion And Amortization	N/A	$74.20K 50.81% YoY	$65.18K 34.98% YoY	$52.60K -5.72% YoY	$62.40K 19.24% YoY	$49.20K -6.64% YoY	$48.29K -6.35% YoY	$55.79K 11.58% YoY	$52.33K -12.78% YoY	$52.70K 5.4% YoY	$51.56K -1.62% YoY	$50.00K -4.49% YoY	$60.00K 98.74% YoY	$50.00K -23.55% YoY	$52.41K 23.96% YoY	$52.35K 23.41% YoY	$30.19K -10.28% YoY	$65.40K 83.5% YoY	$42.28K 20.49% YoY
Cash From Operating Activities	N/A	-$256.1K -67.45% YoY	$78.23K -124.55% YoY	-$569.2K -41.68% YoY	-$1.873M 774.36% YoY	-$786.8K 556.6% YoY	-$318.6K -76.79% YoY	-$976.0K 60.0% YoY	-$214.2K -142.0% YoY	-$119.8K -33.43% YoY	-$1.373M -787.41% YoY	-$610.0K 1042.32% YoY	$510.0K -409.45% YoY	-$180.0K -66.22% YoY	$199.7K -209.54% YoY	-$53.40K -143.78% YoY	-$164.8K -216.05% YoY	-$532.8K 1089.33% YoY	-$182.3K 5.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$96.30K 200.94% YoY	$304.8K 1151.8% YoY	$52.50K 344.92% YoY	$120.9K 8.62% YoY	$32.00K -74.85% YoY	$24.35K -20.87% YoY	$11.80K N/A	$111.3K 1013.1% YoY	$127.3K 1172.5% YoY	$30.77K 92.08% YoY	$0.00 -100.0% YoY	$10.00K -122.44% YoY	$10.00K -229.53% YoY	$16.02K -152.75% YoY	-$70.08K 112.82% YoY	-$44.57K 46.42% YoY	-$7.720K -58.09% YoY	-$30.37K -25.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$3.000K N/A	N/A	$31.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$166.7K N/A	-$166.7K 0.0% YoY	-$255.1K N/A	N/A
Cash From Investing Activities	N/A	-$96.30K 200.94% YoY	-$301.8K 974.02% YoY	-$83.60K 608.47% YoY	-$89.80K -19.32% YoY	-$32.00K -74.85% YoY	-$28.10K -35.43% YoY	-$11.80K N/A	-$111.3K 1013.1% YoY	-$127.3K 1172.5% YoY	-$43.52K 49.16% YoY	$0.00 -100.0% YoY	-$10.00K -95.27% YoY	-$10.00K -96.19% YoY	-$29.17K -3.94% YoY	$96.59K -393.32% YoY	-$211.2K 7.17% YoY	-$262.8K 1326.66% YoY	-$30.37K -25.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.205M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$46.64K 64.98% YoY	$486.7K N/A	$1.030M N/A
Debt Paid & Issued, Net	N/A	N/A	$149.1K 16.19% YoY	N/A	N/A	N/A	$128.3K 0.0% YoY	N/A	N/A	N/A	$128.3K 38.19% YoY	N/A	N/A	N/A	$92.86K N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	N/A	-$158.2K -139.98% YoY	-$158.1K -127.39% YoY	-$121.3K -125.92% YoY	$4.298M 1531.08% YoY	$395.7K -390.25% YoY	$577.0K -515.49% YoY	$468.0K -83.97% YoY	$263.5K -197.59% YoY	-$136.3K 36.33% YoY	-$138.9K 35.08% YoY	$2.920M -1185.42% YoY	-$270.0K 385.79% YoY	-$100.0K -125.69% YoY	-$102.8K -110.07% YoY	-$269.0K 2814.63% YoY	-$55.58K -369.02% YoY	$389.2K -1951.76% YoY	$1.021M -4974.07% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$256.1K -67.45% YoY	$78.23K -124.55% YoY	-$569.2K -41.68% YoY	-$1.873M 774.36% YoY	-$786.8K 556.6% YoY	-$318.6K -76.79% YoY	-$976.0K 60.0% YoY	-$214.2K -142.0% YoY	-$119.8K -33.43% YoY	-$1.373M -787.41% YoY	-$610.0K 1042.32% YoY	$510.0K -409.45% YoY	-$180.0K -66.22% YoY	$199.7K -209.54% YoY	-$53.40K -143.78% YoY	-$164.8K -216.05% YoY	-$532.8K 1089.33% YoY	-$182.3K 5.62% YoY
Cash From Investing Activities	N/A	-$96.30K 200.94% YoY	-$301.8K 974.02% YoY	-$83.60K 608.47% YoY	-$89.80K -19.32% YoY	-$32.00K -74.85% YoY	-$28.10K -35.43% YoY	-$11.80K N/A	-$111.3K 1013.1% YoY	-$127.3K 1172.5% YoY	-$43.52K 49.16% YoY	$0.00 -100.0% YoY	-$10.00K -95.27% YoY	-$10.00K -96.19% YoY	-$29.17K -3.94% YoY	$96.59K -393.32% YoY	-$211.2K 7.17% YoY	-$262.8K 1326.66% YoY	-$30.37K -25.22% YoY
Cash From Financing Activities	N/A	-$158.2K -139.98% YoY	-$158.1K -127.39% YoY	-$121.3K -125.92% YoY	$4.298M 1531.08% YoY	$395.7K -390.25% YoY	$577.0K -515.49% YoY	$468.0K -83.97% YoY	$263.5K -197.59% YoY	-$136.3K 36.33% YoY	-$138.9K 35.08% YoY	$2.920M -1185.42% YoY	-$270.0K 385.79% YoY	-$100.0K -125.69% YoY	-$102.8K -110.07% YoY	-$269.0K 2814.63% YoY	-$55.58K -369.02% YoY	$389.2K -1951.76% YoY	$1.021M -4974.07% YoY
Net Change In Cash	N/A	-$510.6K 20.68% YoY	-$381.6K -265.71% YoY	-$774.1K 48.93% YoY	$2.335M -3867.38% YoY	-$423.1K 10.35% YoY	$230.3K -114.81% YoY	-$519.8K -122.5% YoY	-$61.99K -126.95% YoY	-$383.4K 32.21% YoY	-$1.555M -2395.67% YoY	$2.310M -1122.89% YoY	$230.0K -153.29% YoY	-$290.0K -28.64% YoY	$67.75K -91.61% YoY	-$225.8K -382.96% YoY	-$431.6K 1153.98% YoY	-$406.4K 382.4% YoY	$807.9K -444.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$256.1K -67.45% YoY	$78.23K -124.55% YoY	-$569.2K -41.68% YoY	-$1.873M 774.36% YoY	-$786.8K 556.6% YoY	-$318.6K -76.79% YoY	-$976.0K 60.0% YoY	-$214.2K -142.0% YoY	-$119.8K -33.43% YoY	-$1.373M -787.41% YoY	-$610.0K 1042.32% YoY	$510.0K -409.45% YoY	-$180.0K -66.22% YoY	$199.7K -209.54% YoY	-$53.40K -143.78% YoY	-$164.8K -216.05% YoY	-$532.8K 1089.33% YoY	-$182.3K 5.62% YoY
Capital Expenditures	N/A	$96.30K 200.94% YoY	$304.8K 1151.8% YoY	$52.50K 344.92% YoY	$120.9K 8.62% YoY	$32.00K -74.85% YoY	$24.35K -20.87% YoY	$11.80K N/A	$111.3K 1013.1% YoY	$127.3K 1172.5% YoY	$30.77K 92.08% YoY	$0.00 -100.0% YoY	$10.00K -122.44% YoY	$10.00K -229.53% YoY	$16.02K -152.75% YoY	-$70.08K 112.82% YoY	-$44.57K 46.42% YoY	-$7.720K -58.09% YoY	-$30.37K -25.22% YoY
Free Cash Flow	N/A	-$352.4K -56.96% YoY	-$226.6K -33.94% YoY	-$621.7K -37.06% YoY	-$1.994M 512.49% YoY	-$818.8K 231.39% YoY	-$343.0K -75.57% YoY	-$987.8K 61.94% YoY	-$325.5K -165.1% YoY	-$247.1K 30.04% YoY	-$1.404M -864.1% YoY	-$610.0K -3757.07% YoY	$500.0K -515.83% YoY	-$190.0K -63.82% YoY	$183.7K -220.89% YoY	$16.68K -89.23% YoY	-$120.2K -169.72% YoY	-$525.1K 1890.52% YoY	-$152.0K 15.1% YoY