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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 46.17% -92.06% 33.04% 22.35% -172.75%
Total Depreciation and Amortization -6.33% 23.21% 20.22% 47.64% 133.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -51.24% --
Change in Net Operating Assets 1.14% 236.39% 163.03% -547.52% 216.32%
Cash from Operations -20.06% 31.54% 122.06% -161.02% -126.98%
Capital Expenditure -490.54% -220.00% -287.01% -153.33% 11.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -490.54% -220.00% -287.01% -153.33% 11.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -121.57% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -121.57% -- 100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -271.95% 25.92% 119.95% -169.36% -129.54%
Weiss Ratings