MediaCo Holding Inc.
(MDIA)
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At close: undefined
1.25
-0.20%
After-hours Dec 13, 2024, 05:50 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -7.63M | -9.79M | -6.08M | -26.75M | 5.37M | 2.00M |
| Depreciation & Amortization | 568.00K | 666.00K | 3.92M | 4.08M | 1.32M | 1.12M |
| Stock-Based Compensation | 1.69M | 2.51M | 3.43M | 129.00K | 262.80K | 334.00K |
| Other Working Capital | -4.02M | -1.54M | 487.00K | -146.00K | 576.00K | -263.00K |
| Other Non-Cash Items | 3.72M | 5.33M | 8.18M | 6.59M | 385.00K | 233.00K |
| Deferred Income Tax | 272.00K | 336.00K | 358.00K | 15.56M | 2.52M | 7.48M |
| Change in Working Capital | -3.93M | 3.15M | -7.09M | -9.25M | -1.22M | 25.00K |
| Operating Cash Flow | -5.32M | 2.20M | 2.94M | -9.64M | 8.65M | 11.19M |
| Capital Expenditures | -1.07M | -1.37M | -1.40M | -409.00K | -190.00K | -672.00K |
| Acquisitions | - | - | - | - | -51.73M | - |
| Purchase of Investments | - | - | - | - | -43.11M | - |
| Sales Maturities Of Investments | - | - | - | - | 51.73M | - |
| Other Investing Acitivies | -597.00K | 78.56M | 146.00K | - | 43.11M | - |
| Investing Cash Flow | -1.67M | 77.19M | -1.26M | -409.00K | -190.00K | -672.00K |
| Debt Repayment | - | -68.57M | 1.00M | 12.16M | 25.95M | - |
| Common Stock Repurchased | -771.00K | -222.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -478.00K | -1.41M | -1.07M | -24.00K | 2.05M | -8.46M |
| Financial Cash Flow | -1.25M | -70.21M | 267.00K | 12.14M | 50.00M | -10.52M |
| Net Cash Flow | -8.23M | 9.18M | 1.95M | 2.09M | 58.46M | - |
| Free Cash Flow | -6.98M | 829.00K | 1.54M | -10.05M | 8.46M | 10.52M |