Production (Stage)
PodcastOne, Inc.
PODC
$1.99
-$0.14-6.57%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -16.23% | 5.15% | -22.18% | -30.22% | 59.65% |
Total Depreciation and Amortization | 1.29% | 13.19% | -38.37% | 1.14% | -9.50% |
Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | 100.00% |
Total Other Non-Cash Items | 46.33% | -26.54% | 72.62% | 9.13% | -69.26% |
Change in Net Operating Assets | 3,120.00% | -103.92% | 1,174.70% | -114.98% | -70.29% |
Cash from Operations | 166.32% | -245.33% | 209.38% | -212.94% | -64.73% |
Capital Expenditure | 105.00% | 67.21% | 17.57% | -17.46% | 54.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -111.84% |
Cash from Investing | 105.00% | 67.21% | 17.57% | 80.78% | -32.30% |
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 | 164.75% | -268.75% | 183.75% | -1,485.00% | -95.62% |