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 | 39.12% | 84.65% | -550.48% | 73.45% | -25.12% |
| Total Depreciation and Amortization | -36.16% | 95.00% | 415.12% | 434.15% | 469.41% |
| Total Amortization of Deferred Charges | -8.04% | -79.35% | -- | -100.00% | -107.77% |
| Total Other Non-Cash Items | -57.46% | -90.63% | 149.76% | -73.78% | 22,300.00% |
| Change in Net Operating Assets | -101.88% | -17.71% | 75.59% | 129.88% | 324.83% |
| Cash from Operations | -163.32% | -16.27% | -943.48% | 221.43% | 1,236.79% |
| Capital Expenditure | 85.61% | 10.29% | -54.17% | -10.53% | -157.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.13% | 89.90% | -54.17% | -575.44% | -438.89% |
| 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 | -185.67% | 1,917.39% | 82.09% | 109.83% | 671.25% |