PCS Edventures!com Inc (PCSV)
OTHER OTC:PCSV
US Market
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PCS Edventures!com (PCSV) Cash flow

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PCS Edventures!com Cash Flow

PCSV's free cash flow for Q4 2024 was $1.32M. For the 2024 fiscal year, PCSV's free cash flow was decreased by $1.34M and operating cash flow was $1.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 16Mar 15Mar 14Mar 13
Operating Cash Flow
$ 110.50K$ 975.68K$ -382.58K$ -904.47K$ -1.12M$ -41.50K
Investing Cash Flow
$ -29.83K$ -23.70K$ -3.31K$ -33.33K$ 0.00$ 0.00
Financing Cash Flow
$ 1.23M$ -64.93K$ 310.08K$ 1.04M$ 906.92K$ 282.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.12M$ 1.33M$ 54.36K$ 27.86K$ 27.86K$ 247.25K
Income Tax Paid Supplemental Data
$ 10.96K$ 83.44K--$ 0.00$ 1.60K
Interest Paid Supplemental Data
$ 30.58M$ 648.00$ 48.91K$ 47.73K$ 54.81K$ 25.74K
Issuance Of Capital Stock
$ 421.00K-$ 8.40K---
Issuance Of Debt
$ 140.00K-$ 301.68K$ 1.04M$ 1.22M$ 85.00K
Repayment Of Debt
$ -200.86K-$ -283.79K$ -329.42K$ -5.12K$ -56.97K
Free Cash Flow
$ 80.67K$ 951.98K$ -385.89K$ -937.79K$ -1.12M$ -41.50K
Domestic Sales
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Foreign Sales
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Currency in USD

PCS Edventures!com Cash Flow

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