MDIA — Mediaco Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $73.83m
- $187.73m
- $133.34m
Annual cashflow statement for Mediaco Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.08 | 30.9 | -7.63 | -1.3 | -66.2 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | -32.5 | 5.68 | -29.8 | 43.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.09 | 3.15 | -3.93 | 6.01 | 17.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.94 | 2.2 | -5.32 | -19.9 | 1.97 |
| Capital Expenditures | -1.4 | -0.076 | -1.07 | -1.11 | -0.774 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.146 | 77.3 | -0.597 | -13.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | 77.2 | -1.67 | -14.2 | -0.774 |
| Financing Cash Flow Items | -1.07 | -1.41 | -0.478 | -2.23 | -0.554 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.267 | -70.2 | -1.25 | 33.9 | -1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | 9.18 | -8.23 | -0.138 | 0.162 |