Precision Optics Corporation POCI Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Precision Optics Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Precision Optics Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Precision Optics Corporation's proceeds from repayments of lines of credit?
- Precision Optics Corporation (POCI) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
- How has Precision Optics Corporation's proceeds from repayments of lines of credit changed year-over-year?
- Precision Optics Corporation's proceeds from repayments of lines of credit increased by 100.0% year-over-year, from -$900K to $0.
- What does proceeds from repayments of lines of credit mean?
- Reflects the net cash flow resulting from the repayment or borrowing activity on revolving credit facilities. This metric indicates the company's reliance on short-term debt to manage working capital or fund operations. It is a critical measure of liquidity management and short-term financing flexibility.