PCS Edventures!, Inc. (PCSV)
OTCMKTS
· Delayed Price · Currency is USD
0.1371
+0.0069 (5.30%)
At close: May 21, 2025
PCS Edventures! Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
| Net Income | 3.25 | 4.44 | 2.78 | 0.73 | -0.43 | -1.45 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.15 | 0.1 | 0 | 0.02 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.37 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.03 | 0.16 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -1.37 | -1.53 | -1.01 | -0.22 | - | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0 | -1.3 | -0 | -0.08 | -0.43 | 0.14 | Upgrade
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| Change in Inventory | -0.24 | -0.79 | -0.08 | -0.35 | 0.06 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.3 | -0.11 | 0.17 | 0.23 | -0.14 | Upgrade
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| Change in Unearned Revenue | -0.03 | 0.01 | 0.01 | -0 | -0.11 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.36 | -0.3 | -0.35 | -0.01 | 0.05 | -0.05 | Upgrade
|
| Operating Cash Flow | 2.06 | 0.98 | 1.34 | 0.26 | -0.38 | -0.9 | Upgrade
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| Operating Cash Flow Growth | -24.95% | -27.27% | 417.55% | - | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.02 | -0.02 | -0.02 | -0 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.02 | -0.02 | -0.02 | -0 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.59 | 1.58 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.59 | 1.58 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.49 | -0.17 | -0.01 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.28 | -0.53 | Upgrade
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| Total Debt Repaid | - | - | -1.49 | -0.17 | -0.29 | -0.54 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.49 | -0.17 | 0.3 | 1.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | -0.39 | -0.06 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.39 | -0.06 | -1.46 | -0.16 | 0.31 | 1.04 | Upgrade
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| Net Cash Flow | 1.58 | 0.89 | -0.14 | 0.08 | -0.08 | 0.1 | Upgrade
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| Free Cash Flow | 1.97 | 0.95 | 1.32 | 0.24 | -0.39 | -0.94 | Upgrade
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| Free Cash Flow Growth | -27.52% | -27.98% | 449.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.52% | 10.47% | 18.87% | 5.91% | -11.57% | -32.32% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0 | 0.14 | - | 0.05 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.08 | 0.06 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.33 | -0.05 | 0.75 | - | -0.23 | -0.45 | Upgrade
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| Unlevered Free Cash Flow | 1.33 | -0.05 | 0.84 | - | -0.12 | -0.48 | Upgrade
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| Change in Net Working Capital | -0.14 | 1.96 | 0.45 | - | 0.2 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.