C
Courtside Group Inc
NASDAQ:PODC
Courtside Group Inc
NASDAQ:PODC
Price:
2.25
USD
-2.17%
Market Closed
Market Cap:
$61.1m
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Cash Flow Statement
Cash Flow Statement
Courtside Group Inc
Courtside Group Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(4)
|
0
|
(4)
|
0
|
(12)
|
(11)
|
(15)
|
(16)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
2
|
1
|
(0)
|
0
|
2
|
3
|
4
|
4
|
3
|
4
|
5
|
6
|
8
|
|
| Other Non-Cash Items |
2
|
(1)
|
2
|
0
|
12
|
10
|
13
|
13
|
4
|
3
|
3
|
4
|
5
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(3)
|
(4)
|
(1)
|
5
|
7
|
3
|
3
|
3
|
1
|
2
|
2
|
1
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-238%
|
(5)
-41%
|
(1)
+83%
|
4
N/A
|
6
+40%
|
2
-64%
|
2
-19%
|
2
-6%
|
(0)
N/A
|
(0)
+29%
|
1
N/A
|
2
+30%
|
3
+88%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+30%
|
(0)
+9%
|
0
N/A
|
(1)
N/A
|
(1)
-44%
|
(1)
-70%
|
(1)
-2%
|
(1)
+40%
|
(1)
+33%
|
(0)
+72%
|
(0)
-25%
|
(0)
+32%
|
(0)
+84%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
7
|
7
|
(3)
|
(10)
|
(10)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
7
N/A
|
7
+6%
|
(3)
N/A
|
(10)
-232%
|
(10)
-4%
|
(3)
+71%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
2
-38%
|
(4)
N/A
|
(6)
-55%
|
(5)
+18%
|
(2)
+58%
|
0
N/A
|
1
+102%
|
(1)
N/A
|
(0)
+56%
|
1
N/A
|
1
+42%
|
3
+104%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-177%
|
(6)
-39%
|
(1)
+83%
|
4
N/A
|
5
+39%
|
1
-84%
|
0
-52%
|
1
+102%
|
(1)
N/A
|
(0)
+57%
|
1
N/A
|
1
+42%
|
3
+104%
|
|
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