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 | 3.25M | 3.06M | 4.73M | 4.44M | 4.04M |
| Total Depreciation and Amortization | 159.20K | 163.30K | 156.80K | 151.30K | 141.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -1.16M | -1.53M | -1.53M | -1.01M |
| Change in Net Operating Assets | 23.40K | 20.60K | -1.63M | -2.09M | -430.10K |
| Cash from Operations | 2.06M | 2.08M | 1.72M | 975.60K | 2.74M |
| Capital Expenditure | -84.30K | -48.00K | -45.80K | -23.70K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.30K | -48.00K | -45.80K | -23.70K | -19.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00K |
| Repurchase of Common Stock | -390.00K | -143.80K | -64.90K | -64.90K | -64.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -390.00K | -143.80K | -64.90K | -64.90K | -1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 1.89M | 1.61M | 887.00K | 1.31M |
