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

PodcastOne's (PODC) quarterly Cash from Financing Activities came in at -$3.0 million in Q3 2023, down 140.67% year-on-year from $7.4 million in Q3 2022, and little changed quarter-over-quarter from -$3.0 million in Q2 2023.

PodcastOne (PODC) Cash from Financing Activities (2022 - 2023) Analysis & Trends

PodcastOne has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$3.0 million for Q3 2023.

  • Cash from Financing Activities for Q3 2023 came in at -$3.0 million, down 140.67% year-over-year; the trailing twelve-month figure through Jun 2024 was -$3.0 million (changed N/A YoY), and the FY2024 annual result was -$3.0 million, down 140.67% from the prior year.
  • Cash from Financing Activities came in at -$3.0 million for Q3 2023 at PodcastOne, roughly flat from -$3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.4 million in Q3 2022 to a low of -$3.0 million in Q2 2023.
Generated on {Timestamp} © BusinessQuant.com
Generated on {Timestamp} Powered by BusinessQuant Logo

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn 6.30 Bn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 25.08 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -6.55 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -1.89 Bn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn -16.30 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -52.09 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -179.37 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn -352.10 Mn
10 PodcastOne 4.74 Mn 1.34 Mn 2.61 Mn -

Historic Data

Download Data
DateValue
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