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 Financing Activities Cash from Financing Activities 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 repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt repayments

PodcastOne (PODC) Short-Term Debt issuances (2022 - 2023)

PodcastOne (PODC) has disclosed Short-Term Debt issuances for 2 consecutive years, with $3.0 million as the latest value for Q4 2023.

Quarterly Short-Term Debt issuances changed N/A to $3.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Sep 2023, changed N/A year-over-year, with the annual reading at $7.4 million for FY2023, N/A changed from the prior year.
Short-Term Debt issuances hit $3.0 million in Q4 2023 for PodcastOne, up from -$3.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $7.4 million in Q3 2022 to a low of -$3.0 million in Q2 2023.