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 | 67.86% | 60.94% | -137.28% | -111.45% | -373.40% |
| Total Depreciation and Amortization | 84.72% | 316.79% | 350.60% | 255.42% | 123.10% |
| Total Amortization of Deferred Charges | -100.00% | -99.82% | -91.47% | -52.24% | 28.32% |
| Total Other Non-Cash Items | -78.54% | -66.75% | 5,972.28% | 591.46% | 2,587.40% |
| Change in Net Operating Assets | -53.40% | 126.69% | 168.29% | 185.95% | 168.72% |
| Cash from Operations | -120.40% | 1,240.00% | 131.66% | 147.06% | 126.79% |
| Capital Expenditure | 30.13% | -48.46% | -61.50% | -45.21% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.20% | 11.57% | -- | -- | -911.76% |
| Cash from Investing | 46.00% | -6.29% | -535.68% | -506.39% | -252.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| 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 | 100.00% | 100.00% | -100.00% | -140.67% | -140.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.51% | 123.75% | 129.19% | -186.09% | -242.44% |