MEDIACO HOLDING INC-CL A (MDIA) Stock Cash Flow
NASDAQ:MDIA - Nasdaq - US58450D1046 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.23M | -1.30M | -7.63M | 30.91M | -6.08M | |||
| Depreciation Amortization | 6.89M | 5.26M | 568.00K | 670.00K | 3.93M | |||
| Change In Working Capital | 8.40M | 6.01M | -3.93M | 3.15M | -7.09M | |||
| Interest Paid | N/A | 4.11M | 0.00 | 7.31M | 6.31M | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -27.28M | -29.82M | 5.68M | -32.53M | 12.19M | |||
| OPERATING CASH FLOW | -18.22M | -19.86M | -5.32M | 2.20M | 2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -1.11M | -1.07M | -80.00K | -1.40M | |||
| Other Investing Activity | -12.92M | -13.06M | -597.00K | 77.27M | 150.00K | |||
| INVESTING CASH FLOW | -14.06M | -14.18M | -1.67M | 77.19M | -1.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 36.06M | 0.00 | -68.57M | 1.00M | |||
| Stock Issued/Repurchased | 79.00K | 64.00K | -771.00K | -220.00K | 340.00K | |||
| Other Financing Activity | -2.22M | -2.23M | -478.00K | -1.41M | -1.08M | |||
| FINANCING CASH FLOW | 33.81M | 33.90M | -1.25M | -70.21M | 270.00K | |||
| CHANGE IN CASH | 1.54M | -138.00K | -8.23M | 9.18M | 1.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.22M | -19.86M | -5.32M | 2.20M | 2.94M | |||
| Capital Expenditure | -1.14M | -1.11M | -1.07M | -80.00K | -1.40M | |||
| FREE CASH FLOW | -19.36M | -20.98M | -6.38M | 2.12M | 1.54M | |||
All data in USD