PodcastOne, Inc. (PODC)
(Delayed Data from NSDQ)
$1.67 USD
+0.02 (1.21%)
Updated Sep 17, 2024 04:00 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for PodcastOne, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.73 | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | 3.10 | NA | NA | NA | NA |
Net Change from Assets/Liabilities | 3.16 | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | 10.68 | NA | NA | NA | NA |
Net Cash From Operating Activities | 2.21 | NA | NA | NA | NA |
Property & Equipment | -0.32 | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | -1.01 | NA | NA | NA | NA |
Net Cash from Investing Activities | -1.33 | NA | NA | NA | NA |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | -3.00 | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | -3.00 | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | -2.12 | NA | NA | NA | NA |
Cash at Beginning of Period | 3.56 | NA | NA | NA | NA |
Cash at End of Period | 1.45 | NA | NA | NA | NA |
Diluted Net EPS | -0.68 | NA | NA | NA | NA |
Fiscal Year End for PodcastOne, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.37 | -14.73 | -13.68 | -11.08 | -0.21 |
Depreciation/Amortization & Depletion | 0.62 | 3.10 | 2.66 | 2.29 | 1.56 |
Net Change from Assets/Liabilities | -0.08 | 3.16 | 2.61 | 0.74 | -0.34 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.35 | 10.68 | 10.20 | 8.63 | -1.06 |
Net Cash From Operating Activities | -0.48 | 2.21 | 1.79 | 0.58 | -0.05 |
Property & Equipment | -0.07 | -0.32 | -0.26 | -0.12 | -0.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -1.01 | -0.69 | -0.54 | 0.00 |
Net Cash from Investing Activities | -0.07 | -1.33 | -0.94 | -0.65 | -0.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -3.00 | -3.00 | -3.00 | -3.00 |
Increase (Decrease) Short-Term Debt | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | -3.00 | -3.00 | -3.00 | -3.00 |
Effect of Exchange Rate Changes | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.55 | -2.12 | -2.16 | -3.07 | -3.09 |
Cash at Beginning of Period | 1.45 | 3.56 | 3.56 | 3.56 | 3.56 |
Cash at End of Period | 0.89 | 1.45 | 1.41 | 0.49 | 0.47 |
Diluted Net EPS | -0.06 | -0.04 | -0.11 | -0.52 | -0.01 |