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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Aug 31, 2018 | May 31, 2018 |
| -4.24M | 54.93M | -48.31M | -3.68M | -2.88M | -2.15M | -430K | -2.11M | 52K | -2.65M | -2.9M | -4.29M | -2.58M | -1.19M | 943K | -3.25M | -3.92M | -2.99M | -18.36M | -1.49M | -2.25M | 1.44M | 2.52M | 628K | 1.25M | 1.62M | |
| 1.95M | 1.74M | 1.43M | 133K | 131K | 130K | 148K | 159K | -2.07M | 906K | 904K | 930K | 898K | 1.07M | 978K | 981K | 995K | 896K | 1.16M | 1.03M | 404.6K | 280K | 310K | 341K | 292K | 292K | |
| -299K | 154K | 109K | 364K | 284K | 425K | 345K | 634K | 187K | 417K | 354K | 1.56M | 1.29M | 1.13M | 599K | 634K | 85K | 44K | 21K | 451K | 70.8K | 60K | n/a | n/a | n/a | n/a | |
| 4.24M | 10.76M | 3.3M | -771K | 295K | -335K | -2.67M | -314K | -1.7M | -740K | 416K | 487K | 55K | 4.5M | -106K | 215K | -8K | 38K | 6K | -182K | -2.79M | 508K | -315K | -734K | -228K | -522K | |
| -2.73M | -72.88M | 34.59M | -3.43M | 1.08M | 343K | 1.21M | 1.02M | 1.05M | 1.27M | 1.56M | 1.45M | 4.69M | 1.31M | 1.04M | 1.14M | 4.86M | 585K | 351K | 322K | 2.68M | 772K | 1.77M | 644K | 2.44M | 823K | |
| -419K | 332K | 172K | 75K | 48K | 74K | 75K | 75K | 109K | 78K | 86K | 63K | 112K | 83K | 82K | 81K | 1.71M | 204K | 14.27M | -617K | n/a | n/a | n/a | n/a | 640K | 773K | |
| 16.61M | 9.71M | -13.11M | 3.4M | -576K | 1.06M | -5.61M | 1.19M | -1.85M | 820K | -771K | 4.95M | -5.64M | 1.21M | -3.65M | 994K | -6.17M | -5.51M | 3.69M | -1.26M | -5.05M | -64K | -2.2M | 1.98M | -1.95M | -703K | |
| 10.87M | -6.02M | -25.12M | 412K | -1.91M | -122K | -4.26M | 978K | -2.53M | 837K | -773K | 4.66M | -1.24M | 3.61M | -7K | 578K | -2.44M | -6.78M | 1.13M | -1.56M | -4.14M | 2.49M | 2.4M | 3.59M | 362K | 2.04M | |
| -403K | -475K | -67K | -172K | -585K | -161K | -371K | -549K | 386K | -462K | -479K | -816K | 25K | -328K | -894K | -206K | -70K | -93K | -49K | -197K | 68.2K | -27K | -68K | -80K | n/a | n/a | |
| -6.17M | n/a | -6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146K | n/a | 35K | 111K | n/a | n/a | n/a | n/a | -51.73M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4K | -146K | 100K | -146K | -374K | 73K | 16K | -312K | 78.56M | -433K | -455K | -813K | 146K | n/a | 35K | 111K | n/a | n/a | n/a | n/a | -43.05M | n/a | n/a | n/a | n/a | n/a | |
| -6.57M | -621K | -6.81M | -172K | -585K | -161K | -371K | -549K | 78.95M | -462K | -479K | -816K | 25K | -328K | -859K | -95K | -70K | -93K | -49K | -197K | -51.66M | -27K | -68K | -80K | n/a | n/a | |
| -7.58M | 4.84M | n/a | n/a | n/a | n/a | n/a | n/a | -66.74M | -918K | n/a | n/a | n/a | n/a | n/a | n/a | -280K | 9.1M | -919K | 4.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -7K | -34K | -98K | -68K | -571K | -222K | -109K | -56K | -1.12M | n/a | -333K | n/a | -164K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14K | -432K | 37.09M | -73K | -38K | -73K | -220K | -147K | -40K | -109K | -974K | -1.21M | -224K | -153K | 646K | -164K | 257K | -100K | n/a | -181K | 58.3M | -2.46M | -2.33M | -3.51M | -362K | -2.04M | |
| -7.52M | 4.41M | 37.09M | -80K | -72K | -171K | -288K | -718K | -67M | -1.03M | -974K | -1.21M | -62K | -153K | 646K | -164K | -23K | 9M | -919K | 4.08M | 58.3M | -2.46M | -2.33M | -3.51M | -362K | -2.04M | |
| -3.22M | -2.23M | 7.07M | 160K | -2.58M | -454K | -4.92M | -289K | 9.42M | -652K | -2.23M | 2.64M | -1.27M | 3.13M | -220K | 319K | -2.53M | 2.13M | 165K | 2.32M | 2.08M | n/a | n/a | n/a | n/a | n/a | |
| 10.47M | -6.5M | -25.19M | 240K | -2.5M | -283K | -4.63M | 429K | -2.14M | 375K | -1.25M | 3.85M | -1.21M | 3.28M | -901K | 372K | -2.51M | -6.87M | 1.08M | -1.76M | -4.07M | 2.46M | 2.33M | 3.51M | 362K | 2.04M |