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

Growth Metrics

Others

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

PodcastOne (PODC) has disclosed Cash from Financing Activities for 2 consecutive years, with -$3.0 million as the latest value for Q3 2023.

Quarterly Cash from Financing Activities fell 140.67% to -$3.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Jun 2024, changed N/A year-over-year, with the annual reading at -$3.0 million for FY2024, 140.67% down from the prior year.
Cash from Financing Activities hit -$3.0 million in Q3 2023 for 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.