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 | -19.63% | -39.16% | 39.83% | 59.98% | -- |
| Total Depreciation and Amortization | 12.75% | 56.72% | 53.27% | 53.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.83% | -14.98% | -52.05% | -53.66% | -- |
| Change in Net Operating Assets | 105.44% | 102.32% | -204.25% | -288.12% | -- |
| Cash from Operations | -24.94% | -35.69% | -11.33% | -27.28% | -- |
| Capital Expenditure | -341.36% | -138.81% | -118.10% | -22.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -341.36% | -138.81% | -118.10% | -22.16% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.92% | -121.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.34% | 89.80% | 95.43% | 95.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.63% | 4.71% | 223.19% | 727.30% | -- |
