OTC Markets OTCPK - Delayed Quote USD
PCS Edventures!, Inc. (PCSV)
0.1500
-0.0010
(-0.66%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
2,057.7790
975.6800
1,341.4090
Investing Cash Flow
-84.3250
-23.6960
-19.4950
Financing Cash Flow
-390.0210
-64.9330
-1,463.3270
End Cash Position
3,590.0510
1,329.7080
442.6570
Income Tax Paid Supplemental Data
172.9150
83.4400
56.5160
Interest Paid Supplemental Data
--
0.6480
142.6050
Capital Expenditure
-84.3250
-23.6960
-19.4950
Issuance of Capital Stock
--
--
30
Repayment of Debt
--
--
-1,493.3270
Repurchase of Capital Stock
-390.0210
-64.9330
--
Free Cash Flow
1,973.4540
951.9840
1,321.9140
3/31/2023 - 7/21/2005
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