Mediaco Holding Inc Cl A (MDIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,753 | -22,838 | -19,844 | -1,485 | 1,948 |
| Depreciation Amortization | 4,671 | 3,526 | 2,481 | 1,167 | 1,130 |
| Income taxes - deferred | 15,561 | 13,856 | 13,652 | -617 | 1,211 |
| Accounts receivable | 1,896 | 3,318 | 3,921 | 335 | -1,679 |
| Other Working Capital | -9,253 | -5,051 | 1,076 | -1,892 | -2,888 |
| Other Operating Activity | 4,235 | -16 | -1,716 | 929 | 3,891 |
| Operating Cash Flow | $-9,643 | $-7,205 | $-430 | $-1,563 | $3,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409 | -339 | -246 | -197 | -43,197 |
| Investing Cash Flow | $-409 | $-339 | $-246 | $-197 | $-43,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 14,281 | 5,181 | 5,181 | 29,352 |
| Debt Repayment | -1,836 | -1,837 | -1,837 | -918 | -918 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 22,000 |
| Other Financing Activity | -24 | -281 | -181 | -181 | -8,767 |
| Financing Cash Flow | $12,140 | $12,163 | $3,163 | $4,082 | $41,667 |
| Beginning Cash Position | 2,083 | 2,083 | 2,083 | 2,083 | N/A |
| End Cash Position | 4,171 | 6,702 | 4,570 | 4,405 | 2,083 |
| Net Cash Flow | $2,088 | $4,619 | $2,487 | $2,322 | $2,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,643 | -7,205 | -430 | -1,563 | 3,613 |
| Capital Expenditure | -409 | -339 | -246 | -197 | -43,197 |
| Free Cash Flow | -10,052 | -7,544 | -676 | -1,760 | -39,584 |