Pcs Edventures!.Com Cash Flow Statement 2013-2025 | PCSV

Fifteen years of historical annual cash flow statements for Pcs Edventures!.Com (PCSV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$4.44$2.78$0.73$-0.12$1.04$0.85$-0.86$-1.78$-0.43$-1.45$-0.96$-0.66
$0.15$0.10$0.00$0.01$0.01$0.01$0.03$0.13$0.10$0.42$0.14$0.20
$-1.53$-1.00$-0.19$-0.19$0.00$0.02$0.08$0.02$0.15$0.14$0.11$0.22
$-1.38$-0.90$-0.19$-0.19$0.01$0.02$0.11$0.16$0.25$0.56$0.25$0.42
$-1.30$0.00$-0.08$0.54$-0.20$0.41$-0.76$0.37$-0.43$0.14$-0.37$0.24
$-0.79$-0.08$-0.35$-0.03$-0.16$-0.26$0.16$-0.33$0.06$-0.06$-0.09$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.30$-0.34$-0.01$0.01$-0.33$-0.13$0.57$0.05$-0.06$0.04$-0.05$0.01
$-2.09$-0.54$-0.28$0.31$-0.60$-0.02$-0.38$0.19$-0.20$-0.02$-0.41$0.21
$0.98$1.34$0.26$0.00$0.45$0.86$-1.13$-1.43$-0.38$-0.90$-1.12$-0.04
$-0.02$-0.02$-0.02$0$0$0$0$0$0.00$-0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.02$-0.02$0$0$0$0$0$0.00$-0.03$0$0
$0$-1.49$-0.17$-0.05$-0.42$-0.84$1.02$0.24$0.30$1.04$0.91$0.28
$0$0$0$0.41$0$0$0$0$0$0$0$0
$0$-1.49$-0.17$0.36$-0.42$-0.84$1.02$0.24$0.30$1.04$0.91$0.28
$-0.06$0.03$0.02$0$0$0.03$0.14$1.21$0.01$0$0$0
$-0.06$0.03$0.02$0$0$0.03$0.14$1.21$0.01$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$-1.46$-0.16$0.36$-0.42$-0.82$1.16$1.45$0.31$1.04$0.91$0.28
$0.89$-0.14$0.08$0.37$0.04$0.04$0.02$-0.02$-0.08$0.10$-0.22$0.23
$0$0.02$0.03$0$0.00$0.02$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0