Mediaco Holding Inc Cl A (MDIA)
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Fiscal Year End Date: 12/31
| 09-2019 | 08-2019 | 06-2019 | 05-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,590 | N/A | 3,148 | N/A | 628 |
| Depreciation Amortization | 931 | 698 | 651 | 341 | 341 |
| Income taxes - deferred | 1,690 | N/A | 1,295 | N/A | 246 |
| Accounts receivable | 248 | N/A | 820 | N/A | 2,709 |
| Other Working Capital | 891 | -1,147 | 659 | 2,296 | 2,296 |
| Other Operating Activity | 128 | 1,971 | -585 | 323 | -2,632 |
| Operating Cash Flow | $8,478 | $1,522 | $5,988 | $2,960 | $3,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -56 | -148 | -80 | -80 |
| Investing Cash Flow | $-175 | $-56 | $-148 | $-80 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,303 | 0 | -5,840 | 0 | -3,508 |
| Financing Cash Flow | $-8,303 | $N/A | $-5,840 | $N/A | $-3,508 |
| Net Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,478 | 1,522 | 5,988 | 2,960 | 3,588 |
| Capital Expenditure | -175 | N/A | -148 | N/A | -80 |
| Free Cash Flow | 8,303 | 1,522 | 5,840 | 2,960 | 3,508 |