Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

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Others

PodcastOne (PODC) Cash from Financing Activities (2022 - 2023)

PodcastOne's Cash from Financing Activities history spans 2 years, with the latest figure at -$3.0 million for Q3 2023.

On a quarterly basis, Cash from Financing Activities fell 140.67% to -$3.0 million in Q3 2023 year-over-year; TTM through Jun 2024 was -$3.0 million, a N/A change, with the full-year FY2024 number at -$3.0 million, down 140.67% from a year prior.
Cash from Financing Activities hit -$3.0 million in Q3 2023 for PodcastOne, roughly flat from -$3.0 million in the prior quarter.
Over the last five years, Cash from Financing Activities for PODC hit a ceiling of $7.4 million in Q3 2022 and a floor of -$3.0 million in Q2 2023.