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    MediaCo Holding Inc.

    NASDAQ: MDIA · Real-Time Price · USD
    1.31
    -0.04 (-2.98%)
    At close: Aug 15, 2025, 3:48 PM

    MediaCo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.3M -7.63M -9.79M -6.08M
    Depreciation & Amortization
    		 5.26M 568K 666K 3.92M
    Stock-Based Compensation
    		 328K 1.69M 2.51M 3.43M
    Other Working Capital
    		 6.93M -4.02M -1.54M 487K
    Other Non-Cash Items
    		 -30.31M 3.72M 5.33M 8.41M
    Deferred Income Tax
    		 160K 272K 336K 348K
    Change in Working Capital
    		 6.01M -3.93M 3.15M -7.09M
    Operating Cash Flow
    		 -19.86M -5.32M 2.2M 2.94M
    Capital Expenditures
    		 -1.11M -1.07M -1.37M -1.4M
    Cash Acquisitions
    		 -13.02M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -50K -597K 78.56M 146K
    Investing Cash Flow
    		 -14.18M -1.67M 77.19M -1.26M
    Debt Repayment
    		 36.06M n/a -68.57M 1M
    Common Stock Repurchased
    		 -7K -771K -222K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.23M -478K -1.41M -1.07M
    Financial Cash Flow
    		 33.9M -1.25M -70.21M 267K
    Net Cash Flow
    		 -138K -8.23M 9.18M 1.95M
    Free Cash Flow
    		 -20.98M -6.38M 829K 1.54M

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