PodcastOne (PODC) Cash from Financing Activities (2022 - 2023)
PodcastOne (PODC) posted Cash from Financing Activities of -$3.0 million for Q3 2023, little changed sequentially from -$3.0 million in Q2 2023, and down 140.67% YoY from $7.4 million in Q3 2022.
PodcastOne (PODC) Cash from Financing Activities (2022 - 2023) Analysis & Trends
PodcastOne has reported Cash from Financing Activities for 2 years, with the latest figure at -$3.0 million in Q3 2023.
- Quarterly Cash from Financing Activities fell 140.67% year-over-year to -$3.0 million in Q3 2023, while the trailing twelve-month figure through Jun 2024 was -$3.0 million (changed N/A YoY) and the FY2024 annual result came in at -$3.0 million, down 140.67% from the prior year.
- Cash from Financing Activities held at -$3.0 million in Q3 2023 per PODC's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.4 million in Q3 2022 and troughed at -$3.0 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | PodcastOne | 90.07 Mn | 86.57 Mn | 1.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Sep 30, 2022 | 7.38 Mn |
| Sep 30, 2022 | 7.38 Mn |