PCS Edventures!, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PCS Edventures!, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • PCS Edventures!, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was $1.35M, a 122% increase year-over-year.
  • PCS Edventures!, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $976K, a 27.3% decline from 2022.
  • PCS Edventures!, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.34M.
  • PCS Edventures!, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2015 was -$383K, a 57.7% increase from 2014.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $976K -$366K -27.3% Apr 1, 2023 Mar 31, 2024 10-K 2024-06-28
2022 $1.34M Apr 1, 2022 Mar 31, 2023 10-K 2024-06-28
2015 -$383K +$522K +57.7% Apr 1, 2015 Mar 31, 2016 10-K 2016-06-22
2014 -$904K +$218K +19.4% Apr 1, 2014 Mar 31, 2015 10-K 2016-06-22
2013 -$1.12M -$1.08M -2606% Apr 1, 2013 Mar 31, 2014 10-K 2015-06-16
2012 -$41.5K +$502K +92.4% Apr 1, 2012 Mar 31, 2013 10-K 2014-06-30
2011 -$544K +$463K +46% Apr 1, 2011 Mar 31, 2012 10-K 2013-07-02
2010 -$1.01M Apr 1, 2010 Mar 31, 2011 10-K 2012-07-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.