PSC Eduventures Cash Flow - Quarterly (OTCBB:PCSV)

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$0.03 $0 (0%) PCSV stock closing price Aug 20, 2018 (Closing)

The PSC Eduventures cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the PSC Eduventures debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PSC Eduventures revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PSC Eduventures cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PSC Eduventures had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2017 Q3. PSC Eduventures saw a outflow of $- from investing activities till 2017 Q3.

View and download details of PSC Eduventures cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-1.72M-1.12M-0.41M-0.43M-0.61M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities----0.19M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
-1.24M-0.53M-0.02M-0.38M-0.09M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-----
Issuance (Purchase) of Equity Shares1.18M----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.01M----
Net Cash from (used by) Financing Activities
1.22M----
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.01M---0.07M-0.07M
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 $-1.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: PSC Eduventures used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.22M for PSC Eduventures.

Key Financial Ratios For PSC Eduventures Cash Flow