Medios AG
MEDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $19 | $18 | $7 |
| Dep. & Amort. | $31 | $21 | $22 | $19 |
| Deferred Tax | $0 | $0 | -$3 | -$3 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | $19 | -$22 | -$4 | $30 |
| Other Non-Cash | $9 | -$4 | $1 | $5 |
| Operating Cash Flow | $74 | $16 | $37 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$5 | -$13 |
| Net Acquisitions | -$218 | -$16 | -$82 | $30 |
| Inv. Purchases | -$0 | $0 | $0 | $3 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$3 |
| Investing Cash Flow | -$222 | -$17 | -$87 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $198 | -$3 | -$35 | -$0 |
| Stock Issued | $0 | $0 | $0 | $76 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$5 | -$4 | -$6 |
| Financing Cash Flow | $184 | -$8 | -$40 | $70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$8 | -$89 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $79 | $168 | $20 |
| End Cash | $106 | $71 | $79 | $168 |
| Free Cash Flow | $67 | $15 | $32 | $49 |