PodcastOne, Inc.
PODC
$1.78
-$0.03-1.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.15% | -22.18% | -30.22% | 59.65% | 76.09% |
| Total Depreciation and Amortization | 13.19% | -38.37% | 1.14% | -9.50% | 245.71% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | 100.00% | -119.11% |
| Total Other Non-Cash Items | -26.54% | 72.62% | 9.13% | -69.26% | -83.82% |
| Change in Net Operating Assets | -103.92% | 1,174.70% | -114.98% | -70.29% | 72.05% |
| Cash from Operations | -245.33% | 209.38% | -212.94% | -64.73% | 92.19% |
| Capital Expenditure | 67.21% | 17.57% | -17.46% | 54.68% | -104.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -111.84% | 71.64% |
| Cash from Investing | 67.21% | 17.57% | 80.78% | -32.30% | 51.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.75% | 183.75% | -1,485.00% | -95.62% | 3,873.91% |