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 -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% --
Weiss Ratings