Mediaco Holding Inc Cl A (MDIA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,984 | -3,677 | -7,631 | -4,844 | -2,528 |
| Depreciation Amortization | 2,670 | 133 | 568 | 437 | 307 |
| Income taxes - deferred | 247 | 75 | 272 | 224 | 150 |
| Accounts receivable | -4,669 | -34 | 1,611 | 1,550 | 156 |
| Other Working Capital | -9,709 | 3,405 | -3,931 | -3,355 | -4,414 |
| Other Operating Activity | 38,734 | 510 | 3,796 | 2,585 | 3,048 |
| Operating Cash Flow | $-24,711 | $412 | $-5,315 | $-3,403 | $-3,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -26 | -1,069 | -858 | -624 |
| Net Acquisitions | -6,847 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -146 | -146 | -597 | -223 | -296 |
| Other Investing Activity | -46 | -146 | -597 | -223 | -296 |
| Investing Cash Flow | $-6,986 | $-172 | $-1,666 | $-1,081 | $-920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,800 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -7 | -7 | -771 | -737 | -639 |
| Other Financing Activity | -1,781 | -73 | -478 | -440 | -367 |
| Financing Cash Flow | $37,012 | $-80 | $-1,249 | $-1,177 | $-1,006 |
| Beginning Cash Position | 7,071 | 7,071 | 15,301 | 15,301 | 15,301 |
| End Cash Position | 12,386 | 7,231 | 7,071 | 9,640 | 10,094 |
| Net Cash Flow | $5,315 | $160 | $-8,230 | $-5,661 | $-5,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,711 | 412 | -5,315 | -3,403 | -3,281 |
| Capital Expenditure | -93 | -26 | -1,069 | -858 | -624 |
| Free Cash Flow | -24,804 | 386 | -6,384 | -4,261 | -3,905 |