Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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PodcastOne (PODC) Cash from Financing Activities (2022 - 2023)

Historic Cash from Financing Activities for PodcastOne (PODC) over the last 2 years, with Q3 2023 value amounting to -$3.0 million.

  • PodcastOne's Cash from Financing Activities fell 14067.25% to -$3.0 million in Q3 2023 from the same period last year, while for Jun 2024 it was -$3.0 million, marking a year-over-year change of. This contributed to the annual value of -$3.0 million for FY2024, which is 14067.25% down from last year.
  • As of Q3 2023, PodcastOne's Cash from Financing Activities stood at -$3.0 million, which was down 14067.25% from -$3.0 million recorded in Q2 2023.
  • Over the past 5 years, PodcastOne's Cash from Financing Activities peaked at $7.4 million during Q3 2022, and registered a low of -$3.0 million during Q2 2023.