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 |
| -1.3M | 59K | -57.02M | -9.14M | -7.57M | -4.64M | -5.14M | -7.61M | -9.79M | -12.43M | -10.97M | -7.12M | -6.08M | -7.41M | -9.22M | -28.52M | -26.75M | -25.09M | -20.65M | 224.6K | 2.34M | 5.84M | 6.03M | 3.5M | 2.88M | 1.62M | |
| 5.26M | 3.44M | 1.82M | 542K | 568K | -1.64M | -861K | -105K | 666K | 3.64M | 3.8M | 3.87M | 3.92M | 4.02M | 3.85M | 4.04M | 4.08M | 3.49M | 2.87M | 2.02M | 1.34M | 1.22M | 1.24M | 925K | 584K | 292K | |
| 328K | 911K | 1.18M | 1.42M | 1.69M | 1.59M | 1.58M | 1.59M | 2.51M | 3.62M | 4.33M | 4.57M | 3.65M | 2.44M | 1.36M | 784K | 601K | 586.8K | 602.8K | 581.8K | 130.8K | 60K | n/a | n/a | n/a | n/a | |
| 17.53M | 13.59M | 2.49M | -3.48M | -3.02M | -5.01M | -5.42M | -2.34M | -1.54M | 218K | 5.46M | 4.93M | 4.66M | 4.6M | 139K | 251K | -146K | -2.92M | -2.45M | -2.78M | -3.33M | -769K | -1.8M | -1.48M | -750K | -522K | |
| -44.46M | -40.65M | 32.58M | -798K | 3.66M | 3.63M | 4.55M | 4.9M | 5.33M | 8.96M | 9M | 8.49M | 8.18M | 8.36M | 7.63M | 6.94M | 6.12M | 3.94M | 4.13M | 5.55M | 5.87M | 5.63M | 5.68M | 3.9M | 3.26M | 823K | |
| 160K | 627K | 369K | 272K | 272K | 333K | 337K | 348K | 336K | 339K | 344K | 340K | 358K | 1.95M | 2.07M | 16.26M | 15.56M | 13.86M | 13.65M | -617K | n/a | 640K | 1.41M | 1.41M | 1.41M | 773K | |
| 16.61M | -576K | -9.23M | -1.72M | -3.93M | -5.21M | -5.45M | -610K | 3.15M | -638K | -249K | -3.13M | -7.09M | -7.62M | -14.34M | -7M | -9.25M | -8.13M | -2.69M | -8.58M | -5.34M | -2.25M | -2.88M | -681K | -2.66M | -703K | |
| -19.86M | -32.64M | -26.75M | -5.88M | -5.32M | -5.93M | -4.97M | -1.49M | 2.2M | 3.49M | 6.26M | 7.02M | 2.94M | 1.74M | -8.64M | -7.5M | -9.64M | -11.35M | -2.08M | -815.4K | 4.34M | 8.84M | 8.39M | 5.99M | 2.4M | 2.04M | |
| -1.12M | -1.3M | -985K | -1.29M | -1.67M | -695K | -996K | -1.1M | -1.37M | -1.73M | -1.6M | -2.01M | -1.4M | -1.5M | -1.26M | -418K | -409K | -270.8K | -204.8K | -223.8K | -106.8K | -175K | -148K | -80K | n/a | n/a | |
| -13.02M | -6.85M | -6.85M | n/a | n/a | n/a | n/a | n/a | n/a | -146K | -146K | -111K | n/a | 146K | 146K | 111K | n/a | -51.73M | -51.73M | -51.73M | -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 | |
| -196K | -566K | -347K | -431K | -597K | 78.34M | 77.83M | 77.36M | 76.86M | -1.55M | -1.12M | -632K | 292K | 146K | 146K | 111K | n/a | -43.05M | -43.05M | -43.05M | -43.05M | n/a | n/a | n/a | n/a | n/a | |
| -14.18M | -8.19M | -7.73M | -1.29M | -1.67M | 77.87M | 77.57M | 77.46M | 77.19M | -1.73M | -1.6M | -1.98M | -1.26M | -1.35M | -1.12M | -307K | -409K | -52M | -51.93M | -51.95M | -51.84M | -175K | -148K | -80K | n/a | n/a | |
| -2.73M | 4.84M | n/a | n/a | n/a | -66.74M | -67.66M | -67.66M | -67.66M | -918K | n/a | n/a | n/a | -280K | 8.82M | 7.9M | 12.16M | 12.44M | 3.34M | 4.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7K | -41K | -139K | -207K | -771K | -959K | -970K | -958K | -1.5M | -1.28M | -1.5M | -1.45M | -497K | -497K | -164K | -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 | |
| 36.57M | 36.55M | 36.91M | -404K | -478K | -480K | -516K | -1.27M | -2.33M | -2.52M | -2.56M | -940K | 105K | 586K | 639K | -7K | -24K | 58.02M | 55.66M | 53.33M | 50M | -8.66M | -8.24M | -5.91M | -2.4M | -2.04M | |
| 33.9M | 41.35M | 36.77M | -611K | -1.25M | -68.18M | -69.03M | -69.72M | -70.21M | -3.27M | -2.4M | -778K | 267K | 306K | 9.46M | 7.89M | 12.14M | 70.47M | 59M | 57.59M | 50M | -8.66M | -8.24M | -5.91M | -2.4M | -2.04M | |
| 1.78M | 2.42M | 4.2M | -7.79M | -8.24M | 3.76M | 3.56M | 6.25M | 9.18M | -1.52M | 2.26M | 4.27M | 1.95M | 693K | -300K | 85K | 2.09M | 6.7M | 4.57M | 4.4M | 2.08M | n/a | n/a | n/a | n/a | n/a | |
| -20.98M | -33.94M | -27.73M | -7.17M | -6.98M | -6.63M | -5.97M | -2.59M | 827K | 1.76M | 4.66M | 5.01M | 1.54M | 241K | -9.9M | -7.92M | -10.05M | -11.62M | -2.29M | -1.04M | 4.23M | 8.66M | 8.24M | 5.91M | 2.4M | 2.04M |