Consumer Goods » Leisure & Travel Goods | PCS Edventures!.COM Inc.

PCS Edventures!.COM Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
662.50
961.20
1,447.80
434.10
1,782.40
864.40
851.20
Depreciation, Depletion & Amortization
18.70
23.20
31.30
23.00
97.60
8.60
-
Other Funds
392.50
226.80
532.90
223.80
60
593.60
47.70
Funds from Operations
251.20
711.30
883.70
187.20
1,624.80
262.20
898.90
Changes in Working Capital
209.70
411.50
20.80
195.40
193.10
377.90
39.20
Net Operating Cash Flow
41.50
1,122.80
904.50
382.60
1,431.70
640.10
859.70
Capital Expenditures
-
-
33.30
3.30
-
Net Investing Cash Flow
-
-
33.30
3.30
-
Issuance/Reduction of Debt, Net
282.10
906.90
1,040.10
301.70
523.20
Net Financing Cash Flow
282.10
906.90
1,040.10
310.10
664.50
Net Change in Cash
231.50
219.40
102.30
75.80
24.40
Free Cash Flow
41.50
1,122.80
937.80
385.90
640.10
Change in Capital Stock
-
-
-
8.40
141.30
Exchange Rate Effect
9.10
3.50
-
-
-

About PCS Edventures!.COM

View Profile
Address
11915 West Executive Drive
Boise Idaho 83706
United States
Employees -
Website http://www.edventures.com
Updated 07/08/2019
PCS Edventures. com, Inc. engages in developing, marketing and delivering educational products and services for the PreK-16 market, which includes professional development, proprietary hardware and software, curriculum and comprehensive learning labs bundled with related technologies and programs. It specializes in experiential, hands-on, K12 education, and drone technology.

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