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Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PCS Edventures!, Inc. (PCSVD)
PCS Edventures!, Inc. (PCSVD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$548,609
Free Cash flow
$77,710
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Amortization of right of use ass...
Provision for income tax
Others
Negative Cash Flow Breakdown
Cash paid for purchase of treasu...
(increase) decrease in accounts ...
Increase (decrease) in lease lia...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-03-31
Net income
253,182
Depreciation and amortization
31,069
Amortization of right of use asset
206,153
Provision for income tax
68,273
Stock based compensation for board member
10,928
Bad debt expense
3,862
(increase) decrease in accounts receivable
342,588
(increase) decrease in prepaid expenses
-67,554
(increase) decrease in inventories
-10,526
(decrease) increase in accounts payable and accrued liabilities
-10,317
Increase (decrease) in lease liability
-203,416
Increase (decrease) in unearned revenue
1,214
Net cash provided by operating activities
96,440
Cash paid for purchase of fixed assets
18,730
Net cash used by investing activities
-18,730
Cash paid for private purchases of common stock
128,048
Cash paid for purchase of treasures shares in open market
498,271
Net cash used by financing activities
-626,319
Net increase (decrease) in cash
-548,609
Cash at beginning of period
3,223,147
Cash at end of period
2,674,538
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PCSVD Cash Flow Sankey Diagram
Sankey diagram visualizing PCSVD cash flow for the period
Net income
$253,182
Amortization of right of use
asset
$206,153
Provision for income tax
$68,273
(increase) decrease in
prepaid expenses
-$67,554
Depreciation and
amortization
$31,069
Stock based
compensation for board member
$10,928
(increase) decrease in
inventories
-$10,526
Bad debt expense
$3,862
Increase (decrease) in
unearned revenue
$1,214
Net cash provided by
operating activities
$96,440
Canceled cashflow
$556,321
Net increase
(decrease) in cash
-$548,609
Canceled cashflow
$96,440
(increase) decrease in
accounts receivable
$342,588
Increase (decrease) in
lease liability
-$203,416
(decrease) increase in
accounts payable and...
-$10,317
Net cash used by
financing activities
-$626,319
Net cash used by
investing activities
-$18,730
Cash paid for
purchase of treasures...
$498,271
Cash paid for private
purchases of common stock
$128,048
Cash paid for
purchase of fixed assets
$18,730
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