PCS Edventures!, Inc. (PCSV)
OTCMKTS · Delayed Price · Currency is USD
0.1405
-0.0095 (-6.33%)
At close: Apr 29, 2025

PCS Edventures! Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '16 Mar '15 2010 - 2014
Net Income
3.254.442.780.73-0.43-1.45
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Depreciation & Amortization
0.160.150.100.020.03
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Other Amortization
----0.060.37
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Stock-Based Compensation
--0.020.030.160.14
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Provision & Write-off of Bad Debts
------0
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Other Operating Activities
-1.37-1.53-1.01-0.22-0.02
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Change in Accounts Receivable
-0-1.3-0-0.08-0.430.14
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Change in Inventory
-0.24-0.79-0.08-0.350.06-0.06
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Change in Accounts Payable
-0.070.3-0.110.170.23-0.14
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Change in Unearned Revenue
-0.030.010.01-0-0.110.09
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Change in Other Net Operating Assets
0.36-0.3-0.35-0.010.05-0.05
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Operating Cash Flow
2.060.981.340.26-0.38-0.9
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Operating Cash Flow Growth
-24.95%-27.27%417.55%---
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Capital Expenditures
-0.08-0.02-0.02-0.02-0-0.03
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Investing Cash Flow
-0.08-0.02-0.02-0.02-0-0.03
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Long-Term Debt Issued
----0.591.58
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Total Debt Issued
----0.591.58
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Short-Term Debt Repaid
---1.49-0.17-0.01-0.01
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Long-Term Debt Repaid
-----0.28-0.53
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Total Debt Repaid
---1.49-0.17-0.29-0.54
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Net Debt Issued (Repaid)
---1.49-0.170.31.04
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Issuance of Common Stock
--0.030.020.01-
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Repurchase of Common Stock
-0.39-0.06----
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Financing Cash Flow
-0.39-0.06-1.46-0.160.311.04
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Net Cash Flow
1.580.89-0.140.08-0.080.1
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Free Cash Flow
1.970.951.320.24-0.39-0.94
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Free Cash Flow Growth
-27.52%-27.98%449.98%---
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Free Cash Flow Margin
23.52%10.47%18.87%5.91%-11.57%-32.32%
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Free Cash Flow Per Share
0.020.010.010.00-0.01-0.01
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Cash Interest Paid
-00.14-0.050.05
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Cash Income Tax Paid
0.170.080.06---
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Levered Free Cash Flow
1.33-0.050.75--0.23-0.45
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Unlevered Free Cash Flow
1.33-0.050.84--0.12-0.48
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Change in Net Working Capital
-0.141.960.45-0.20.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.