Mediaco Holding Inc Cl A (MDIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,293 | -6,082 | -3,498 | -2,310 | -3,253 |
| Depreciation Amortization | 276 | 1,324 | 3,498 | 2,262 | 1,127 |
| Income taxes - deferred | 73 | 348 | 246 | 163 | 81 |
| Accounts receivable | 4,290 | -5,445 | -6,036 | -2,748 | 1,183 |
| Other Working Capital | 5,330 | -7,221 | -1,451 | -2,660 | 994 |
| Other Operating Activity | -1,015 | 20,016 | 11,418 | 5,864 | 446 |
| Operating Cash Flow | $4,661 | $2,940 | $4,177 | $571 | $578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -366 | -1,282 | -954 | -95 |
| Purchase Sale Intangibles | -741 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -813 | -891 | 0 | 0 | 0 |
| Investing Cash Flow | $-816 | $-1,257 | $-1,282 | $-954 | $-95 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,000 | 4,000 | 4,000 | N/A |
| Debt Repayment | N/A | -3,000 | -3,000 | -3,000 | N/A |
| Common Stock Issued | N/A | 342 | 180 | N/A | N/A |
| Other Financing Activity | -1,209 | -1,075 | -851 | -518 | -164 |
| Financing Cash Flow | $-1,209 | $267 | $329 | $482 | $-164 |
| Beginning Cash Position | 6,121 | 4,171 | 4,171 | 4,171 | 4,171 |
| End Cash Position | 8,757 | 6,121 | 7,395 | 4,270 | 4,490 |
| Net Cash Flow | $2,636 | $1,950 | $3,224 | $99 | $319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,661 | 2,940 | 4,177 | 571 | 578 |
| Capital Expenditure | -3 | -366 | -1,428 | -1,100 | -206 |
| Free Cash Flow | 4,658 | 2,574 | 2,749 | -529 | 372 |