Mediaco Holding Inc Cl A (MDIA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,942 | -51,984 | -3,677 | -7,631 | -4,844 |
| Depreciation Amortization | 4,295 | 2,670 | 133 | 568 | 437 |
| Income taxes - deferred | 579 | 247 | 75 | 272 | 224 |
| Accounts receivable | -9,363 | -4,669 | -34 | 1,611 | 1,550 |
| Other Working Capital | -10,603 | -9,709 | 3,405 | -3,931 | -3,355 |
| Other Operating Activity | -18,581 | 38,734 | 510 | 3,796 | 2,585 |
| Operating Cash Flow | $-30,731 | $-24,711 | $412 | $-5,315 | $-3,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714 | -93 | -26 | -1,069 | -858 |
| Net Acquisitions | -6,847 | -6,847 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -146 | -146 | -146 | -597 | -223 |
| Other Investing Activity | -46 | -46 | -146 | -597 | -223 |
| Investing Cash Flow | $-7,607 | $-6,986 | $-172 | $-1,666 | $-1,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,800 | 38,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -7 | -7 | -7 | -771 | -737 |
| Other Financing Activity | -2,372 | -1,781 | -73 | -478 | -440 |
| Financing Cash Flow | $41,421 | $37,012 | $-80 | $-1,249 | $-1,177 |
| Beginning Cash Position | 7,071 | 7,071 | 7,071 | 15,301 | 15,301 |
| End Cash Position | 10,154 | 12,386 | 7,231 | 7,071 | 9,640 |
| Net Cash Flow | $3,083 | $5,315 | $160 | $-8,230 | $-5,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,731 | -24,711 | 412 | -5,315 | -3,403 |
| Capital Expenditure | -714 | -93 | -26 | -1,069 | -858 |
| Free Cash Flow | -31,445 | -24,804 | 386 | -6,384 | -4,261 |