PCS Edventures!, Inc.
PCSV
$0.17
$0.00030.18%
| 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% |
