MediaCo Holding Inc.
MDIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,302 | -$7,631 | -$9,795 | -$6,082 |
| Dep. & Amort. | $5,258 | $568 | $666 | $3,925 |
| Deferred Tax | $160 | $272 | $336 | $348 |
| Stock-Based Comp. | $328 | $1,688 | $2,514 | $3,430 |
| Change in WC | $6,006 | -$3,931 | $3,151 | -$7,091 |
| Other Non-Cash | -$30,312 | $3,719 | $5,326 | $8,410 |
| Operating Cash Flow | -$19,862 | -$5,315 | $2,198 | $2,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,113 | -$1,069 | -$1,369 | -$1,403 |
| Net Acquisitions | -$13,015 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | -$597 | $78,560 | $146 |
| Investing Cash Flow | -$14,178 | -$1,666 | $77,191 | -$1,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,065 | $0 | -$68,573 | $1,000 |
| Stock Issued | $71 | $0 | $0 | $342 |
| Stock Repurch. | -$7 | -$771 | -$222 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,227 | -$478 | -$1,414 | -$1,075 |
| Financing Cash Flow | $33,902 | -$1,249 | -$70,209 | $267 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$138 | -$8,230 | $9,180 | $1,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,071 | $15,301 | $6,121 | $4,171 |
| End Cash | $6,933 | $7,071 | $15,301 | $6,121 |
| Free Cash Flow | -$20,975 | -$6,384 | $829 | $1,537 |