C
PCS Edventures!, Inc. PCSV
$0.1697 $0.015710.20%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -255.01% -87.44% -47.57% 627.26% -122.86%
Total Depreciation and Amortization 75.94% 5.50% 4.47% -51.70% 131.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -157.50% -- -- -- --
Change in Net Operating Assets -74.01% 444.01% 112.95% -652.28% 135.05%
Cash from Operations -108.34% 10.84% 302.12% -542.32% -109.14%
Capital Expenditure -1,265.63% 89.26% -292.11% -2.70% -640.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,265.63% 89.26% -292.11% -2.70% -640.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -71.21% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -71.21% -- -- -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.69% 2.22% 295.45% -506.54% -110.39%
Weiss Ratings