PODCASTONE INC (PODC) Stock Cash Flow
USA - NASDAQ:PODC - US22275C1053 - Common Stock
1.8 USD
-0.02 (-1.1%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.15M | -6.46M | -14.73M | -6.97M | -3.60M | |||
| Depreciation Amortization | 1.14M | 1.34M | 1.15M | 323.00K | 630.00K | |||
| Change In Working Capital | 2.17M | 1.83M | 3.16M | -3.68M | -500.00K | |||
| 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 | 4.02M | 3.08M | 12.63M | 5.63M | 1.49M | |||
| OPERATING CASH FLOW | 1.17M | -212.00K | 2.21M | -4.70M | -1.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -192.00K | -154.00K | -1.33M | -219.00K | -280.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -192.00K | -154.00K | -1.33M | -219.00K | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -3.00M | 7.38M | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | -3.00M | 7.38M | 0.00 | |||
| CHANGE IN CASH | 979.00K | -366.00K | -2.12M | 2.46M | -2.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.17M | -212.00K | 2.21M | -4.70M | -1.99M | |||
| Capital Expenditure | -192.00K | -154.00K | -1.33M | -219.00K | -280.00K | |||
| FREE CASH FLOW | 979.00K | -366.00K | 883.00K | -4.92M | -2.27M | |||
All data in USD