PODC — Podcastone Cashflow Statement
0.000.00%
Last trade - 00:00- $45.31m
- $44.74m
- $43.30m
- 54
- 47
- 44
- 46
Annual cashflow statement for Podcastone, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.26 | -3.6 | -6.97 | -14.7 |
| Depreciation | ||||
| Non-Cash Items | 0.242 | 1.49 | 5.63 | 12.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.29 | -0.503 | -3.68 | 3.16 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.15 | -1.99 | -4.7 | 2.21 |
| Capital Expenditures | -0.088 | -0.283 | -0.219 | -1.33 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.29 | — | — | — |
| Sale of Business | ||||
| Cash from Investing Activities | 1.2 | -0.283 | -0.219 | -1.33 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.07 | 0 | 7.38 | -3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.12 | -2.27 | 2.46 | -2.12 |