PodcastOne Inc (PODC)
1.85
-0.07
(-3.41%)
USD |
NASDAQ |
Nov 22, 11:39
PodcastOne Cash from Operations (Quarterly): 0.525M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.525M |
| June 30, 2024 | -0.48M |
| March 31, 2024 | 0.425M |
| December 31, 2023 | 1.205M |
| September 30, 2023 | 0.627M |
| June 30, 2023 | -0.046M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.35M |
| December 31, 2022 | -0.106M |
| September 30, 2022 | -5.11M |
| June 30, 2022 | 0.868M |
| June 30, 2020 | -0.436M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.11M
Minimum
Sep 2022
1.205M
Maximum
Dec 2023
-0.2616M
Average
-0.046M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| TechTarget Inc | 19.73M |
| Zillow Group Inc | 171.00M |
| Digital Ally Inc | -2.490M |
| LiveOne Inc | 5.772M |
| The Arena Group Holdings Inc | -2.346M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.061M |
| Free Cash Flow | 0.864M |
| Free Cash Flow Per Share (Quarterly) | 0.0192 |
| Free Cash Flow to Equity (Quarterly) | 0.464M |
| Free Cash Flow to Firm (Quarterly) | 0.464M |
| Free Cash Flow Yield | 1.98% |