MEDIACO HOLDING INC-CL A (MDIA) Stock Cash Flow

NASDAQ:MDIA • US58450D1046

0.6621 USD
-0.02 (-2.63%)
At close: Mar 11, 2026
0.6305 USD
-0.03 (-4.77%)
After Hours: 3/4/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDIA Net Income ChartMDIA Net Income over time chart
-38.13M-1.30M-7.63M30.91M-6.08M
Depreciation Amortization
MDIA Depreciation Amortization ChartMDIA Depreciation Amortization over time chart
7.10M5.26M568.00K670.00K3.93M
Change In Working Capital
MDIA Change In Working Capital ChartMDIA Change In Working Capital over time chart
29.52M6.01M-3.93M3.15M-7.09M
Interest Paid
MDIA Interest Paid ChartMDIA Interest Paid over time chart
6.39M4.11M0.007.31M6.31M
Taxes Paid
MDIA Taxes Paid ChartMDIA Taxes Paid over time chart
0.000.00N/AN/AN/A
Other non cash items
MDIA Other non cash items ChartMDIA Other non cash items over time chart
14.32M-29.82M5.68M-32.53M12.19M
OPERATING CASH FLOW
MDIA OPERATING CASH FLOW ChartMDIA OPERATING CASH FLOW over time chart
12.81M-19.86M-5.32M2.20M2.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDIA Capital Expenditure ChartMDIA Capital Expenditure over time chart
-681.00K-1.11M-1.07M-80.00K-1.40M
Other Investing Activity
MDIA Other Investing Activity ChartMDIA Other Investing Activity over time chart
-6.17M-13.06M-597.00K77.27M150.00K
INVESTING CASH FLOW
MDIA INVESTING CASH FLOW ChartMDIA INVESTING CASH FLOW over time chart
-6.85M-14.18M-1.67M77.19M-1.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDIA Debt Issued/Reduced ChartMDIA Debt Issued/Reduced over time chart
-7.81M36.06M0.00-68.57M1.00M
Stock Issued/Repurchased
MDIA Stock Issued/Repurchased ChartMDIA Stock Issued/Repurchased over time chart
79.00K64.00K-771.00K-220.00K340.00K
Other Financing Activity
MDIA Other Financing Activity ChartMDIA Other Financing Activity over time chart
-153.00K-2.23M-478.00K-1.41M-1.08M
FINANCING CASH FLOW
MDIA FINANCING CASH FLOW ChartMDIA FINANCING CASH FLOW over time chart
-7.88M33.90M-1.25M-70.21M270.00K
 
CHANGE IN CASH
MDIA CHANGE IN CASH ChartMDIA CHANGE IN CASH over time chart
-1.93M-138.00K-8.23M9.18M1.95M
 
FREE CASH FLOW
Operating Cash Flow
MDIA Operating Cash Flow ChartMDIA Operating Cash Flow over time chart
12.81M-19.86M-5.32M2.20M2.94M
Capital Expenditure
MDIA Capital Expenditure ChartMDIA Capital Expenditure over time chart
-681.00K-1.11M-1.07M-80.00K-1.40M
FREE CASH FLOW
MDIA FREE CASH FLOW ChartMDIA FREE CASH FLOW over time chart
12.13M-20.98M-6.38M2.12M1.54M

All data in USD

Charts

MDIA Operating and Free Cash Flow chartMDIA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M -30M