PCS Edventures!, Inc. (PCSV)
OTCMKTS
· Delayed Price · Currency is USD
0.1203
-0.0080 (-6.24%)
At close: Jul 2, 2025
PCS Edventures! Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '16 Mar 31, 2016 | 2011 - 2015 |
Net Income | 0.95 | 4.44 | 2.78 | 0.73 | -0.43 | Upgrade
|
Depreciation & Amortization | 0.18 | 0.15 | 0.1 | 0 | 0.02 | Upgrade
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Other Amortization | - | - | - | - | 0.06 | Upgrade
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Stock-Based Compensation | - | - | 0.02 | 0.03 | 0.16 | Upgrade
|
Other Operating Activities | 0.26 | -1.53 | -1.01 | -0.22 | - | Upgrade
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Change in Accounts Receivable | 1.29 | -1.3 | -0 | -0.08 | -0.43 | Upgrade
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Change in Inventory | -0.04 | -0.79 | -0.08 | -0.35 | 0.06 | Upgrade
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Change in Accounts Payable | -0.13 | 0.3 | -0.11 | 0.17 | 0.23 | Upgrade
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Change in Unearned Revenue | 0.01 | 0.01 | 0.01 | -0 | -0.11 | Upgrade
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Change in Other Net Operating Assets | 0 | -0.3 | -0.35 | -0.01 | 0.05 | Upgrade
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Operating Cash Flow | 2.52 | 0.98 | 1.34 | 0.26 | -0.38 | Upgrade
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Operating Cash Flow Growth | 158.38% | -27.27% | 417.55% | - | - | Upgrade
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Capital Expenditures | -0.08 | -0.02 | -0.02 | -0.02 | -0 | Upgrade
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Investing Cash Flow | -0.08 | -0.02 | -0.02 | -0.02 | -0 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.59 | Upgrade
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Total Debt Issued | - | - | - | - | 0.59 | Upgrade
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Short-Term Debt Repaid | - | - | -1.49 | -0.17 | -0.01 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -0.28 | Upgrade
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Total Debt Repaid | - | - | -1.49 | -0.17 | -0.29 | Upgrade
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Net Debt Issued (Repaid) | - | - | -1.49 | -0.17 | 0.3 | Upgrade
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Issuance of Common Stock | - | - | 0.03 | 0.02 | 0.01 | Upgrade
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Repurchase of Common Stock | -0.55 | -0.06 | - | - | - | Upgrade
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Financing Cash Flow | -0.55 | -0.06 | -1.46 | -0.16 | 0.31 | Upgrade
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Net Cash Flow | 1.89 | 0.89 | -0.14 | 0.08 | -0.08 | Upgrade
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Free Cash Flow | 2.44 | 0.95 | 1.32 | 0.24 | -0.39 | Upgrade
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Free Cash Flow Growth | 156.43% | -27.98% | 449.98% | - | - | Upgrade
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Free Cash Flow Margin | 32.89% | 10.47% | 18.87% | 5.91% | -11.57% | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | Upgrade
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Cash Interest Paid | 0 | 0 | 0.14 | - | 0.05 | Upgrade
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Cash Income Tax Paid | 0.13 | 0.08 | 0.06 | - | - | Upgrade
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Levered Free Cash Flow | 2.05 | -0.05 | 0.75 | - | -0.23 | Upgrade
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Unlevered Free Cash Flow | 2.05 | -0.05 | 0.84 | - | -0.12 | Upgrade
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Change in Net Working Capital | -1.27 | 1.96 | 0.45 | - | 0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.