PSC Eduventures Cash Flow - Annual (OTCBB:PCSV)

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$0.03 $0 (0%) PCSV stock closing price Aug 17, 2018 (Closing)

The PSC Eduventures cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PSC Eduventures profits one has to check the income statement and for PSC Eduventures debt one has to check the balance sheet. PSC Eduventures saw a cash impact of $- from the buyback of PCSV shares. The cash flow statement helps in the PSC Eduventures stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for PSC Eduventures is $ 2016, which saw an increase from previous year.

View details of PSC Eduventures cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201620152014
Net Income Cash Flow
-0.43M-1.44M-0.96M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.19M-0.02M-0.41M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-0.38M-0.9M-1.12M
Increase (Decrease) in Prop Plant And Equipment--0.03M-
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
--0.03M-
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-1.04M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-1.04M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-0.07M--0.21M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PSC Eduventures stock price history and PSC Eduventures stock comparison chart inevitably reflect its cash flow situation.

  • PSC Eduventures has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PSC Eduventures stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PSC Eduventures lost $-0.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for PCSV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for PSC Eduventures. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PSC Eduventures Cash Flow