MediaCo Holding Inc. (MDIA)

NASDAQ: MDIA · Real-Time Price · USD

0.97

-0.06 (-5.83%)

At close: May 02, 2025, 3:58 PM

1.01

4.09%

After-hours: May 02, 2025, 05:36 PM EDT

MediaCo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Feb 28, 2019	Feb 28, 2018
Net Income	-1.3M	-7.63M	-9.79M	-6.08M	-26.75M	5.37M	2M
Depreciation & Amortization	5.26M	568K	666K	3.92M	4.08M	1.32M	1.12M
Stock-Based Compensation	328K	1.69M	2.51M	3.43M	129K	262.8K	334K
Other Working Capital	n/a	-4.02M	-1.54M	487K	-146K	576K	-263K
Other Non-Cash Items	-24.31M	3.72M	5.33M	8.18M	6.59M	385K	233K
Deferred Income Tax	160K	272K	336K	358K	15.56M	2.52M	7.48M
Change in Working Capital	n/a	-3.93M	3.15M	-7.09M	-9.25M	-1.22M	25K
Operating Cash Flow	-19.86M	-5.32M	2.2M	2.94M	-9.64M	8.65M	11.19M
Capital Expenditures	-1.11M	-1.07M	-1.37M	-1.4M	-409K	-190K	-672K
Cash Acquisitions	-13.02M	n/a	n/a	n/a	n/a	-51.73M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-43.11M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	51.73M	n/a
Other Investing Acitivies	-50K	-597K	78.56M	146K	n/a	43.11M	n/a
Investing Cash Flow	-14.18M	-1.67M	77.19M	-1.26M	-409K	-190K	-672K
Debt Repayment	36.06M	n/a	-68.57M	1M	12.16M	25.95M	n/a
Common Stock Repurchased	-7K	-771K	-222K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.23M	-478K	-1.41M	-1.07M	-24K	2.05M	-8.46M
Financial Cash Flow	33.9M	-1.25M	-70.21M	267K	12.14M	50M	-10.52M
Net Cash Flow	-138K	-8.23M	9.18M	1.95M	2.09M	58.46M	n/a
Free Cash Flow	-20.98M	-6.98M	829K	1.54M	-10.05M	8.46M	10.52M