Medios AG
MEDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $6 | $2 |
| Dep. & Amort. | $10 | $9 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $2 | -$19 | $30 |
| Other Non-Cash | $2 | $2 | $7 | $5 |
| Operating Cash Flow | $29 | $20 | $4 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$1 | -$1 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$18 | -$16 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | -$2 | -$5 | -$6 |
| Financing Cash Flow | -$22 | -$20 | -$21 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$1 | -$17 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $89 | $106 | $68 |
| End Cash | $94 | $88 | $89 | $106 |
| Free Cash Flow | $27 | $18 | $2 | $43 |