Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange 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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Income Statement
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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.

  • For Q3 2023, Cash from Financing Activities fell 140.67% year-over-year to -$3.0 million; the TTM value through Jun 2024 reached -$3.0 million, changed N/A, while the annual FY2024 figure was -$3.0 million, 140.67% down from the prior year.
  • Cash from Financing Activities for Q3 2023 was -$3.0 million at PodcastOne, roughly flat from -$3.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.4 million in Q3 2022 and bottomed at -$3.0 million in Q2 2023.