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 | 56.16% | 67.86% | 60.94% | -137.28% | -111.45% |
Total Depreciation and Amortization | 16.55% | 84.72% | 316.79% | 350.60% | 255.42% |
Total Amortization of Deferred Charges | -100.00% | -100.00% | -99.82% | -91.47% | -52.24% |
Total Other Non-Cash Items | -71.20% | -78.54% | -66.75% | 5,972.28% | 591.46% |
Change in Net Operating Assets | -42.11% | -53.40% | 126.69% | 168.29% | 185.95% |
Cash from Operations | -109.59% | -120.40% | 1,240.00% | 131.66% | 147.06% |
Capital Expenditure | 51.57% | 30.13% | -48.46% | -61.50% | -45.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 53.20% | 11.57% | -- | -- |
Cash from Investing | 88.40% | 46.00% | -6.29% | -535.68% | -506.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
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% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 82.71% | 67.51% | 123.75% | 129.19% | -186.09% |