Net Cash Provided by (Used in) Financing Activities of PodcastOne, Inc. from 31 Mar 2023 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PodcastOne, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2023 to 31 Mar 2025.
  • PodcastOne, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2024 was $0.
  • PodcastOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $0.
  • PodcastOne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,000,000, a 141% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

PodcastOne, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $0 +$3,000,000 01 Apr 2024 31 Mar 2025 10-K 02 Jul 2025 2025 FY
2023 $3,000,000 -$10,376,000 -141% 01 Apr 2023 31 Mar 2024 10-K 02 Jul 2025 2025 FY
2022 $7,376,000 01 Apr 2022 31 Mar 2023 10-K 01 Jul 2024 2024 FY

PodcastOne, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $0 +$3,000,000 01 Apr 2024 30 Jun 2024 10-Q 13 Aug 2024 2025 Q1
Q2 2023 $3,000,000 01 Apr 2023 30 Jun 2023 10-Q 13 Aug 2024 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.