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PODC PodcastOne

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2.220
-0.109-4.67%

Close Dec 30 16:00 ET

54.25MMarket Cap-8.10P/E (TTM)

PodcastOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.27%525K

-943.48%-480K

147.06%2.21M

221.43%425K

1,236.79%1.21M

112.27%627K

-105.30%-46K

-136.32%-4.7M

65.42%-350K

-110.18%-106K

Net income from continuing operations

84.65%-1.67M

-550.48%-1.37M

-111.45%-14.73M

73.45%-1.05M

-25.12%-2.6M

-2,279.21%-10.87M

56.34%-210K

-93.31%-6.97M

-457.26%-3.95M

-443.98%-2.08M

Operating gains losses

----

1,556.43%7.6M

--0

--8.79M

---1.19M

141.61%459K

348.68%1.5M

---178K

Depreciation and amortization

56.35%394K

415.12%443K

255.42%1.15M

434.15%438K

337.65%372K

211.11%252K

14.67%86K

-49.05%323K

-28.07%82K

-52.51%85K

Other non cash items

----

-52.24%1.95M

--0

--474K

--1.48M

--4.08M

--1.44M

Change In working capital

-17.71%892K

75.59%-83K

185.95%3.16M

129.88%554K

324.83%1.87M

120.27%1.08M

-134.41%-340K

-631.61%-3.68M

206.64%241K

-49.07%439K

-Change in receivables

178.32%737K

47.51%-1.03M

-6.87%962K

355.91%1.78M

143.60%2.1M

-183.43%-941K

-264.14%-1.97M

125.39%1.03M

-13.03%-694K

1,328.57%860K

-Change in prepaid assets

227.67%521K

35.83%-77K

78.57%-99K

-61.98%-703K

404.46%565K

176.08%159K

-273.91%-120K

-82.61%-462K

-661.40%-434K

194.92%112K

-Change in payables and accrued expense

-1,446.46%-1.71M

-8.10%1.07M

293.62%182K

-164.99%-401K

-421.46%-704K

134.60%127K

306.04%1.16M

-105.11%-94K

388.32%617K

-69.71%219K

-Change in other current liabilities

--0

--86K

---192K

--22K

--256K

--0

-Change in other working capital

-9.37%1.34M

-106.63%-39K

148.88%2.03M

-90.16%74K

84.97%-113K

133.40%1.48M

107.77%588K

-310.06%-4.16M

14.11%752K

-329.97%-752K

Cash from discontinued investing activities

Operating cash flow

-16.27%525K

-943.48%-480K

147.06%2.21M

221.43%425K

1,236.79%1.21M

112.27%627K

-105.30%-46K

-136.32%-4.7M

65.42%-350K

-110.18%-106K

Investing cash flow

Cash flow from continuing investing activities

89.90%-61K

-54.17%-74K

-506.39%-1.33M

-575.44%-385K

-438.89%-291K

-1,018.52%-604K

11.11%-48K

22.61%-219K

-5.56%-57K

20.59%-54K

Net PPE purchase and sale

10.29%-61K

-54.17%-74K

-45.21%-318K

-10.53%-63K

-157.41%-139K

-25.93%-68K

11.11%-48K

22.61%-219K

-5.56%-57K

20.59%-54K

Net intangibles purchase and sale

----

---1.01M

---322K

---152K

----

--0

Cash from discontinued investing activities

Investing cash flow

89.90%-61K

-54.17%-74K

-506.39%-1.33M

-575.44%-385K

-438.89%-291K

-1,018.52%-604K

11.11%-48K

22.61%-219K

-5.56%-57K

20.59%-54K

Financing cash flow

Cash flow from continuing financing activities

-140.67%-3M

-3M

7.38M

Net issuance payments of debt

--0

-140.67%-3M

--0

---3M

--7.38M

--0

Cash from discontinued financing activities

Financing cash flow

--0

-140.67%-3M

--0

---3M

--7.38M

--0

Net cash flow

Beginning cash position

90.38%891K

-59.43%1.45M

222.94%3.56M

-64.60%1.41M

-88.11%491K

-75.59%468K

222.94%3.56M

-67.31%1.1M

82.99%3.97M

245.23%4.13M

Current changes in cash

1,917.39%464K

82.09%-554K

-186.09%-2.12M

109.83%40K

671.25%914K

-98.96%23K

-480.10%-3.09M

208.28%2.46M

61.82%-407K

-116.44%-160K

End cash Position

175.97%1.36M

90.38%891K

-59.43%1.45M

-64.60%1.41M

-88.11%491K

-75.59%468K

222.94%3.56M

82.99%3.97M

Free cash flow

1,917.39%464K

-489.36%-554K

117.96%883K

109.83%40K

671.25%914K

100.45%23K

-111.55%-94K

-116.51%-4.92M

61.82%-407K

-116.44%-160K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.27%525K	-943.48%-480K	147.06%2.21M	221.43%425K	1,236.79%1.21M	112.27%627K	-105.30%-46K	-136.32%-4.7M	65.42%-350K	-110.18%-106K
Net income from continuing operations	84.65%-1.67M	-550.48%-1.37M	-111.45%-14.73M	73.45%-1.05M	-25.12%-2.6M	-2,279.21%-10.87M	56.34%-210K	-93.31%-6.97M	-457.26%-3.95M	-443.98%-2.08M
Operating gains losses	----	----	1,556.43%7.6M	--0	--0	--8.79M	---1.19M	141.61%459K	348.68%1.5M	---178K
Depreciation and amortization	56.35%394K	415.12%443K	255.42%1.15M	434.15%438K	337.65%372K	211.11%252K	14.67%86K	-49.05%323K	-28.07%82K	-52.51%85K
Other non cash items	----	----	-52.24%1.95M	--0	--0	--474K	--1.48M	--4.08M	--1.44M	--1.44M
Change In working capital	-17.71%892K	75.59%-83K	185.95%3.16M	129.88%554K	324.83%1.87M	120.27%1.08M	-134.41%-340K	-631.61%-3.68M	206.64%241K	-49.07%439K
-Change in receivables	178.32%737K	47.51%-1.03M	-6.87%962K	355.91%1.78M	143.60%2.1M	-183.43%-941K	-264.14%-1.97M	125.39%1.03M	-13.03%-694K	1,328.57%860K
-Change in prepaid assets	227.67%521K	35.83%-77K	78.57%-99K	-61.98%-703K	404.46%565K	176.08%159K	-273.91%-120K	-82.61%-462K	-661.40%-434K	194.92%112K
-Change in payables and accrued expense	-1,446.46%-1.71M	-8.10%1.07M	293.62%182K	-164.99%-401K	-421.46%-704K	134.60%127K	306.04%1.16M	-105.11%-94K	388.32%617K	-69.71%219K
-Change in other current liabilities	--0	--0	--86K	---192K	--22K	--256K	--0	--0	--0	--0
-Change in other working capital	-9.37%1.34M	-106.63%-39K	148.88%2.03M	-90.16%74K	84.97%-113K	133.40%1.48M	107.77%588K	-310.06%-4.16M	14.11%752K	-329.97%-752K
Cash from discontinued investing activities
Operating cash flow	-16.27%525K	-943.48%-480K	147.06%2.21M	221.43%425K	1,236.79%1.21M	112.27%627K	-105.30%-46K	-136.32%-4.7M	65.42%-350K	-110.18%-106K
Investing cash flow
Cash flow from continuing investing activities	89.90%-61K	-54.17%-74K	-506.39%-1.33M	-575.44%-385K	-438.89%-291K	-1,018.52%-604K	11.11%-48K	22.61%-219K	-5.56%-57K	20.59%-54K
Net PPE purchase and sale	10.29%-61K	-54.17%-74K	-45.21%-318K	-10.53%-63K	-157.41%-139K	-25.93%-68K	11.11%-48K	22.61%-219K	-5.56%-57K	20.59%-54K
Net intangibles purchase and sale	----	----	---1.01M	---322K	---152K	----	----	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	89.90%-61K	-54.17%-74K	-506.39%-1.33M	-575.44%-385K	-438.89%-291K	-1,018.52%-604K	11.11%-48K	22.61%-219K	-5.56%-57K	20.59%-54K
Financing cash flow
Cash flow from continuing financing activities	0	0	-140.67%-3M	0	0	0	-3M	7.38M	0	0
Net issuance payments of debt	--0	--0	-140.67%-3M	--0	--0	--0	---3M	--7.38M	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	-140.67%-3M	--0	--0	--0	---3M	--7.38M	--0	--0
Net cash flow
Beginning cash position	90.38%891K	-59.43%1.45M	222.94%3.56M	-64.60%1.41M	-88.11%491K	-75.59%468K	222.94%3.56M	-67.31%1.1M	82.99%3.97M	245.23%4.13M
Current changes in cash	1,917.39%464K	82.09%-554K	-186.09%-2.12M	109.83%40K	671.25%914K	-98.96%23K	-480.10%-3.09M	208.28%2.46M	61.82%-407K	-116.44%-160K
End cash Position	175.97%1.36M	90.38%891K	-59.43%1.45M	-59.43%1.45M	-64.60%1.41M	-88.11%491K	-75.59%468K	222.94%3.56M	222.94%3.56M	82.99%3.97M
Free cash flow	1,917.39%464K	-489.36%-554K	117.96%883K	109.83%40K	671.25%914K	100.45%23K	-111.55%-94K	-116.51%-4.92M	61.82%-407K	-116.44%-160K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

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