Medios AG
MEDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,548 | $18,810 | $18,329 | $7,402 |
| Dep. & Amort. | $31,288 | $21,040 | $22,248 | $19,374 |
| Deferred Tax | $0 | $0 | -$2,870 | -$2,996 |
| Stock-Based Comp. | $1,674 | $1,953 | $2,870 | $2,996 |
| Change in WC | $19,265 | -$21,529 | -$4,492 | $29,562 |
| Other Non-Cash | $8,890 | -$3,868 | $1,037 | $5,182 |
| Operating Cash Flow | $73,665 | $16,406 | $37,122 | $61,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,738 | -$1,207 | -$5,064 | -$12,821 |
| Net Acquisitions | -$217,786 | -$15,889 | -$81,724 | $29,748 |
| Inv. Purchases | -$11 | $0 | $0 | $2,922 |
| Inv. Sales/Matur. | $607 | $141 | $127 | $102 |
| Other Inv. Act. | -$349 | $388 | $120 | -$2,587 |
| Investing Cash Flow | -$222,277 | -$16,567 | -$86,541 | $17,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $198,202 | -$3,300 | -$35,366 | -$141 |
| Stock Issued | $0 | $0 | $0 | $76,071 |
| Stock Repurch. | $0 | $0 | -$53 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,404 | -$4,712 | -$4,433 | -$6,171 |
| Financing Cash Flow | $183,798 | -$8,012 | -$39,799 | $69,759 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,184 | -$8,173 | -$89,218 | $148,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,040 | $79,213 | $168,431 | $19,788 |
| End Cash | $106,224 | $71,040 | $79,213 | $168,431 |
| Free Cash Flow | $67,357 | $15,144 | $32,058 | $48,699 |