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 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
Weiss Ratings