Mediaco Holding Inc Cl A (MDIA)
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Fiscal Year End Date: 12/31
| 12-2019 | 02-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,948 | 5,369 | 5,369 | N/A | N/A |
| Depreciation Amortization | 1,130 | 1,318 | 1,318 | N/A | N/A |
| Income taxes - deferred | 1,211 | 2,518 | N/A | N/A | N/A |
| Accounts receivable | -1,679 | -299 | N/A | N/A | N/A |
| Other Working Capital | -2,888 | -1,218 | -1,218 | N/A | N/A |
| Other Operating Activity | 3,891 | 965 | 3,184 | 0 | 0 |
| Operating Cash Flow | $3,613 | $8,653 | $8,653 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,197 | -190 | -190 | N/A | N/A |
| Investing Cash Flow | $-43,197 | $-190 | $-190 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,352 | N/A | N/A | N/A | N/A |
| Debt Repayment | -918 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,767 | -8,463 | -8,463 | 0 | 0 |
| Financing Cash Flow | $41,667 | $-8,463 | $-8,463 | $N/A | $N/A |
| End Cash Position | 2,083 | N/A | 0 | N/A | N/A |
| Net Cash Flow | $2,083 | $N/A | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,613 | 8,653 | 8,653 | N/A | N/A |
| Capital Expenditure | -43,197 | -190 | N/A | N/A | N/A |
| Free Cash Flow | -39,584 | 8,463 | 8,653 | 0 | 0 |