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 issuances

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 issuances

PodcastOne (PODC) Short-Term Debt repayments (2023)

PodcastOne's Short-Term Debt repayments history spans 1 years, with the latest figure at $3.0 million for Q3 2023.

On a quarterly basis, Short-Term Debt repayments changed N/A to $3.0 million in Q3 2023 year-over-year; TTM through Jun 2024 was $3.0 million, a N/A change, with the full-year FY2024 number at $3.0 million, changed N/A from a year prior.
Short-Term Debt repayments hit $3.0 million in Q3 2023 for PodcastOne, roughly flat from $3.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for PODC hit a ceiling of $3.0 million in Q2 2023 and a floor of $3.0 million in Q2 2023.