C
PCS Edventures!, Inc. PCSV
$0.1697 $0.015710.20%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -222.90K 143.80K 1.14M 2.18M -414.10K
Total Depreciation and Amortization 60.70K 34.50K 32.70K 31.30K 64.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -210.90K 366.80K -- -1.53M --
Change in Net Operating Assets 248.00K 954.20K 175.40K -1.35M 245.20K
Cash from Operations -125.10K 1.50M 1.35M -669.30K -104.20K
Capital Expenditure -43.70K -3.20K -29.80K -7.60K -7.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -43.70K -3.20K -29.80K -7.60K -7.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -246.20K -143.80K -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -246.20K -143.80K -- 0.00 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -415.10K 1.35M 1.32M -676.90K -111.60K
Weiss Ratings