PODCASTONE INC (PODC) Stock Cash Flow
NASDAQ:PODC - Nasdaq - US22275C1053 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.67M | -14.73M | -6.97M | -3.60M | -3.26M | |||
| Depreciation Amortization | 1.47M | 1.15M | 323.00K | 630.00K | 590.00K | |||
| Change In Working Capital | 1.32M | 3.16M | -3.68M | -500.00K | 2.29M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.10M | 12.63M | 5.63M | 1.49M | 240.00K | |||
| OPERATING CASH FLOW | -298.00K | 2.21M | -4.70M | -1.99M | -150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -545.00K | -1.33M | -219.00K | -280.00K | -90.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 1.29M | |||
| INVESTING CASH FLOW | -545.00K | -1.33M | -219.00K | -280.00K | 1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.00M | 7.38M | 0.00 | 1.08M | |||
| FINANCING CASH FLOW | N/A | -3.00M | 7.38M | 0.00 | 1.08M | |||
| CHANGE IN CASH | -843.00K | -2.12M | 2.46M | -2.27M | 2.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -298.00K | 2.21M | -4.70M | -1.99M | -150.00K | |||
| Capital Expenditure | -545.00K | -1.33M | -219.00K | -280.00K | -90.00K | |||
| FREE CASH FLOW | -843.00K | 883.00K | -4.92M | -2.27M | -240.00K | |||
All data in USD