PodcastOne Cash from Operations (TTM) Analysis

PodcastOne Inc (PODC)

1.811 +0.16 (+9.36%) USD | NASDAQ | Nov 14, 16:00

1.79 -0.02 (-1.15%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	1.777M
March 31, 2024	2.211M
December 31, 2023	1.436M

Date	Value
September 30, 2023	0.125M
June 30, 2023	-5.612M
March 31, 2023	-4.698M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.612M

Minimum

Jun 2023

2.211M

Maximum

Mar 2024

-0.7935M

Average

0.7805M

Median

Cash from Operations (TTM) Benchmarks