MediaCo Holding Inc. (MDIA)
1.12
0.01 (0.90%)
At close: Mar 31, 2025, 10:16 AM
MediaCo Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -7.63M | -9.79M | -6.08M | -26.75M | 5.37M | 2M |
| Depreciation & Amortization | 568K | 666K | 3.92M | 4.08M | 1.32M | 1.12M |
| Stock-Based Compensation | 1.69M | 2.51M | 3.43M | 129K | 262.8K | 334K |
| Other Working Capital | -4.02M | -1.54M | 487K | -146K | 576K | -263K |
| Other Non-Cash Items | 3.72M | 5.33M | 8.18M | 6.59M | 385K | 233K |
| Deferred Income Tax | 272K | 336K | 358K | 15.56M | 2.52M | 7.48M |
| Change in Working Capital | -3.93M | 3.15M | -7.09M | -9.25M | -1.22M | 25K |
| Operating Cash Flow | -5.32M | 2.2M | 2.94M | -9.64M | 8.65M | 11.19M |
| Capital Expenditures | -1.07M | -1.37M | -1.4M | -409K | -190K | -672K |
| Acquisitions | n/a | n/a | n/a | n/a | -51.73M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -43.11M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 51.73M | n/a |
| Other Investing Acitivies | -597K | 78.56M | 146K | n/a | 43.11M | n/a |
| Investing Cash Flow | -1.67M | 77.19M | -1.26M | -409K | -190K | -672K |
| Debt Repayment | n/a | -68.57M | 1M | 12.16M | 25.95M | n/a |
| Common Stock Repurchased | -771K | -222K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -478K | -1.41M | -1.07M | -24K | 2.05M | -8.46M |
| Financial Cash Flow | -1.25M | -70.21M | 267K | 12.14M | 50M | -10.52M |
| Net Cash Flow | -8.23M | 9.18M | 1.95M | 2.09M | 58.46M | n/a |
| Free Cash Flow | -6.98M | 829K | 1.54M | -10.05M | 8.46M | 10.52M |