PCSV — PCS Edventures! Cashflow Statement
0.000.00%
Last trade - 00:00- $13.94m
- $11.29m
- $6.35m
Annual cashflow statement for PCS Edventures!, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.864 | 2.78 | 4.44 | 0.947 | 0.253 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.594 | 0.109 | 0.14 | 0.157 | 0.221 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.378 | -0.538 | -2.09 | 1.13 | -0.477 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.64 | 1.34 | 0.976 | 2.52 | 0.096 |
| Capital Expenditures | 0 | -0.019 | -0.024 | -0.08 | -0.019 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.019 | -0.024 | -0.08 | -0.019 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.665 | -1.46 | -0.065 | -0.548 | -0.626 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | -0.141 | 0.887 | 1.89 | -0.549 |