Financials

News Discussions Technicals Forecast Seasonals

Cash from operating activities of PodcastOne, Inc.

Annual data

2021

2022

2023

TTM

‪‪−7.50 M‬‬

‪‪−5.00 M‬‬

‪‪−2.50 M‬‬

‪0.00‬

‪‪2.50 M‬‬

Period

Value

Change

Change %

TTM

‪‪−293.00 K‬‬

‪‪−2.50 M‬‬

‪−113.25‬%

2023

‪‪2.21 M‬‬

+‪‪6.91 M‬‬

—

2022

‪‪−4.70 M‬‬

‪‪−2.71 M‬‬

‪−136.32‬%

2021

‪‪−1.99 M‬‬

‪‪−1.84 M‬‬

‪‪−1.23 K‬‬%

Quarterly data

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−1.40 M‬‬

‪‪−700.00 K‬‬

‪0.00‬

‪‪700.00 K‬‬

‪‪1.40 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−763.00 K‬‬

‪‪−1.29 M‬‬

‪−245.33‬%

Q2 '24

‪‪525.00 K‬‬

+‪‪1.00 M‬‬

—

Q1 '24

‪‪−480.00 K‬‬

‪‪−905.00 K‬‬

‪−212.94‬%

Q4 '23

‪‪425.00 K‬‬

‪‪−780.00 K‬‬

‪−64.73‬%

Q3 '23

‪‪1.21 M‬‬

+‪‪578.00 K‬‬

+‪92.19‬%

Q2 '23

‪‪627.00 K‬‬

+‪‪673.00 K‬‬

—

Q1 '23

‪‪−46.00 K‬‬

+‪‪304.00 K‬‬

+‪86.86‬%

Q4 '22

‪‪−350.00 K‬‬

+‪‪182.00 K‬‬

+‪34.21‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21