PODC — Podcastone Cashflow Statement
0.000.00%
Last trade - 00:00- $32.34m
- $30.94m
- $32.35m
Annual cashflow statement for Podcastone, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.26 | -3.6 |
| Depreciation | ||
| Non-Cash Items | 0.242 | 1.49 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.29 | -0.503 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.15 | -1.99 |
| Capital Expenditures | -0.088 | -0.283 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.29 | — |
| Sale of Business | ||
| Cash from Investing Activities | 1.2 | -0.283 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.07 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.12 | -2.27 |