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Pcs Edventures Inc   (PCSV)
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    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Pcs Edventures Inc Cash flow Statement Quarterly

PCSV


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
9 Months 		(Sep 30 2024)
6 Months 		(Jun 30 2024)
3 Months 		(Mar 31 2024)
12 Months		 (Dec 31 2023)
9 Months
Income 1.07 1.29 1.14 4.44 2.26
Depreciation & amortization 0.02 0.01 0.00 0.01 0.01
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.01 0.09 0.07 0.01 0.04
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -0.01 0.03 -0.01 -0.79 -0.56
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Stock On Settlement - - - - -
Common Stock For Settlement - - - - 0.02
Operating Lease Right Of Use Asset Amortization Expense 0.11 0.06 0.03 0.11 0.00
Increase Decrease In Operating Lease Liability -0.07 -0.06 -0.03 -0.10 -
Income taxes 0.16 0.37 - -1.53 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 1.51 0.94 0.08 -1.30 0.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.14 0.00 0.17 0.30 0.22
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 0.09 0.12 -0.10 -0.18 -0.52
Other Working Capital - - - - -0.03
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.73 2.85 1.35 0.98 1.64
Capital Expenditures -0.08 -0.03 -0.03 -0.02 -0.02
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.08 -0.03 -0.03 -0.02 -0.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.39 -0.14 - -0.06 -0.06
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - -1.33 -0.44 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - 1.33 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.39 -0.14 - -0.06 -0.06
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2.65 2.82 1.32 0.95 1.63
Total Cash Flow 2.26 2.68 1.32 0.89 1.56




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