PodcastOne, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2022 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PodcastOne, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2022 to 2023.
  • PodcastOne, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was -$480K, a 943% decline year-over-year.
  • PodcastOne, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.21M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.21M +$6.91M Apr 1, 2023 Mar 31, 2024 10-K 2024-07-01
2022 -$4.7M Apr 1, 2022 Mar 31, 2023 10-K 2024-07-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.