PODC — Podcastone Cashflow Statement
0.000.00%
Last trade - 00:00- $53.55m
- $46.53m
- $61.67m
Annual cashflow statement for Podcastone, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.6 | -6.97 | -14.7 | -6.46 | -2.64 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 5.63 | 12.6 | 3.08 | 3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.503 | -3.68 | 3.16 | 1.83 | 1.45 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.99 | -4.7 | 2.21 | -0.212 | 2.45 |
| Capital Expenditures | -0.283 | -0.219 | -1.33 | -0.154 | -0.022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.283 | -0.219 | -1.33 | -0.154 | -0.022 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 7.38 | -3 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.27 | 2.46 | -2.12 | -0.366 | 2.43 |