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Podcastone Inc

PODC

1.640USD

+0.080+5.13%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
42.67MMarket Cap
LossP/E TTM

Podcastone Inc

1.640

+0.080+5.13%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
----
-163.32%-763.00K
-16.27%525.00K
-943.48%-480.00K
221.43%425.00K
326.50%1.21M
113.39%627.00K
-105.30%-46.00K
65.42%-350.00K
-151.10%-532.00K
---4.68M
--868.00K
---1.01M
--1.04M
Net income from continuing operations
-75.41%-1.84M
39.12%-1.58M
84.65%-1.67M
-550.48%-1.37M
73.45%-1.05M
38.61%-2.60M
-739.59%-10.87M
56.34%-210.00K
-457.26%-3.95M
-1008.64%-4.24M
--1.70M
---481.00K
---709.00K
---382.00K
Operating gains losses
7.53%471.00K
-49.46%188.00K
56.35%394.00K
619.77%619.00K
434.15%438.00K
337.65%372.00K
211.11%252.00K
14.67%86.00K
-28.07%82.00K
-52.51%85.00K
--81.00K
--75.00K
--114.00K
--179.00K
Other non-cash items
152.94%43.00K
80.73%-42.00K
-92.46%39.00K
-102.89%-44.00K
-98.89%17.00K
-114.92%-218.00K
-56.15%517.00K
--1.52M
381.55%1.53M
--1.46M
--1.18M
----
---542.00K
--0.00
Change in working capital
90.79%1.06M
-101.88%-35.00K
-17.71%892.00K
75.59%-83.00K
129.88%554.00K
15441.67%1.86M
122.03%1.08M
-134.41%-340.00K
206.64%241.00K
-98.61%12.00K
---4.92M
--988.00K
---226.00K
--862.00K
-Change in receivables
-98.97%19.00K
-41.02%1.17M
283.95%2.08M
22.32%-1.07M
3089.66%1.85M
1057.49%1.98M
112.16%542.00K
-193.12%-1.38M
28.89%58.00K
-170.89%-207.00K
---4.46M
--1.48M
--45.00K
--292.00K
-Change in prepaid expenses
101.00%7.00K
-24.78%425.00K
227.67%521.00K
35.83%-77.00K
-61.98%-703.00K
404.46%565.00K
176.08%159.00K
-273.91%-120.00K
-661.40%-434.00K
194.92%112.00K
---209.00K
--69.00K
---57.00K
---118.00K
-Change in payables and accrued expense
356.86%1.03M
-124.72%-1.58M
-1446.46%-1.71M
-8.10%1.07M
-164.99%-401.00K
-757.94%-704.00K
149.80%127.00K
306.04%1.16M
388.32%617.00K
-85.20%107.00K
---255.00K
---563.00K
---214.00K
--723.00K
-Change in other current liabilities
100.52%1.00K
-313.64%-47.00K
----
----
---192.00K
--22.00K
--256.00K
----
----
----
----
----
----
---35.00K
Cash from non-recurring investing activities
Cash from operating activities
----
-163.32%-763.00K
-16.27%525.00K
-943.48%-480.00K
221.43%425.00K
326.50%1.21M
113.39%627.00K
-105.30%-46.00K
65.42%-350.00K
-151.10%-532.00K
---4.68M
--868.00K
---1.01M
--1.04M
Investing cash flow
Net cash from continuing investing activities
-100.26%-1.00K
-93.13%20.00K
-89.90%61.00K
54.17%74.00K
575.44%385.00K
438.89%291.00K
1018.52%604.00K
-11.11%48.00K
5.56%57.00K
-20.59%54.00K
--54.00K
--54.00K
--54.00K
--68.00K
Capital expenditures
----
-93.13%20.00K
-89.90%61.00K
54.17%74.00K
575.44%385.00K
438.89%291.00K
1018.52%604.00K
-11.11%48.00K
5.56%57.00K
-20.59%54.00K
--54.00K
--54.00K
--54.00K
--68.00K
Net cash flow from disposal of fixed assets
-101.59%-1.00K
-85.61%20.00K
-10.29%61.00K
54.17%74.00K
10.53%63.00K
157.41%139.00K
25.93%68.00K
-11.11%48.00K
5.56%57.00K
-20.59%54.00K
--54.00K
--54.00K
--54.00K
--68.00K
Net cash flow from intangible asset transactions
----
----
----
----
--322.00K
--152.00K
--536.00K
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
100.26%1.00K
93.13%-20.00K
89.90%-61.00K
-54.17%-74.00K
-575.44%-385.00K
-438.89%-291.00K
-1018.52%-604.00K
11.11%-48.00K
-5.56%-57.00K
20.59%-54.00K
---54.00K
---54.00K
---54.00K
---68.00K
Financing cash flow
Cash flow from continuous financing activities
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---3.00M
--0.00
--426.00K
--6.95M
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---3.00M
--0.00
--0.00
--7.38M
--0.00
--0.00
--0.00
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
--426.00K
---426.00K
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---3.00M
--0.00
--426.00K
--6.95M
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
----
175.97%1.35M
90.38%891.00K
-59.43%1.45M
-64.60%1.41M
-88.11%491.00K
-75.59%468.00K
222.94%3.56M
82.99%3.97M
245.23%4.13M
--1.92M
--1.10M
--2.17M
--1.20M
Current period cash flow changes
1167.50%507.00K
-185.67%-783.00K
1917.39%464.00K
82.09%-554.00K
109.83%40.00K
671.25%914.00K
-98.96%23.00K
-480.10%-3.09M
61.82%-407.00K
-116.44%-160.00K
--2.21M
--814.00K
---1.07M
--973.00K
Ending cash balance
-25.33%1.08M
-59.29%572.00K
175.97%1.35M
90.38%891.00K
-59.43%1.45M
-64.60%1.41M
-88.11%491.00K
-75.59%468.00K
222.94%3.56M
82.99%3.97M
--4.13M
--1.92M
--1.10M
--2.17M
Free cash flow
----
-185.67%-783.00K
1917.39%464.00K
-489.36%-554.00K
109.83%40.00K
255.97%914.00K
100.49%23.00K
-111.55%-94.00K
61.82%-407.00K
-160.23%-586.00K
---4.74M
--814.00K
---1.07M
--973.00K
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