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 | -5.67M | -6.68M | -15.89M | -14.73M | -17.63M |
| Total Depreciation and Amortization | 1.46M | 1.64M | 1.51M | 1.15M | 792.00K |
| Total Amortization of Deferred Charges | 0.00 | 9.00K | 474.00K | 1.95M | 3.39M |
| Total Other Non-Cash Items | 2.58M | 3.48M | 12.27M | 10.68M | 12.04M |
| Change in Net Operating Assets | 1.33M | 3.23M | 3.42M | 3.16M | 2.85M |
| Cash from Operations | -293.00K | 1.68M | 1.78M | 2.21M | 1.44M |
| Capital Expenditure | -218.00K | -337.00K | -344.00K | -318.00K | -312.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.00K | -474.00K | -1.01M | -1.01M | -688.00K |
| Cash from Investing | -540.00K | -811.00K | -1.35M | -1.33M | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -3.00M | -3.00M |
| 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 | 0.00 | 0.00 | 0.00 | -3.00M | -3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.00K | 864.00K | 423.00K | -2.12M | -2.56M |