Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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PCS Edventures! (PCSV) Non-cash Items (2016)

Historic Non-cash Items for PCS Edventures! (PCSV) over the last 2 years, with Q4 2016 value amounting to $3.1 million.

  • PCS Edventures!'s Non-cash Items fell 1447.3% to $3.1 million in Q4 2016 from the same period last year, while for Dec 2016 it was $3.1 million, marking a year-over-year decrease of 1447.3%. This contributed to the annual value of $3.5 million for FY2016, which is 464.94% down from last year.
  • PCS Edventures!'s Non-cash Items amounted to $3.1 million in Q4 2016, which was down 1447.3% from $3.2 million recorded in Q3 2016.
  • Over the past 5 years, PCS Edventures!'s Non-cash Items peaked at $3.6 million during Q1 2015, and registered a low of $3.1 million during Q4 2016.