MediaCo Holding Inc. (MDIA)
USD 1.15
(-6.5%)
USD 1.15
(-6.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.31 Million | 2.19 Million | 2.94 Million | -9.64 Million | 8.65 Million | 11.19 Million |
| Net Income | -7.42 Million | -9.79 Million | -6.08 Million | -26.75 Million | 5.36 Million | 2 Million |
| Depreciation & Amortization | 568 Thousand | 666 Thousand | 3.92 Million | 4.08 Million | 1.31 Million | 1.11 Million |
| Deferred income taxes | 272 Thousand | 336 Thousand | 358 Thousand | 15.56 Million | 2.51 Million | 7.48 Million |
| Stock-based compensation | 1.68 Million | 2.51 Million | 3.43 Million | 129 Thousand | 262.8 Thousand | 334 Thousand |
| Change in working capital | -3.93 Million | 3.15 Million | -7.09 Million | -9.25 Million | -1.21 Million | 25 Thousand |
| Other non-cash items | 3.5 Million | 5.32 Million | 8.18 Million | 6.59 Million | 385 Thousand | 233 Thousand |
| Investing Cash Flow | -1.66 Million | 77.19 Million | -1.25 Million | -409 Thousand | -190 Thousand | -672 Thousand |
| Investments in PPE | -1.66 Million | -1.36 Million | -1.4 Million | -409 Thousand | -190 Thousand | -672 Thousand |
| Acquisitions | - | - | - | - | -51.72 Million | - |
| Investment purchases | - | - | - | - | -43.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 51.72 Million | - |
| Other Investing Activities | -597 Thousand | 78.56 Million | 146 Thousand | - | 43.1 Million | - |
| Financing Cash Flow | -1.24 Million | -70.2 Million | 267 Thousand | 12.14 Million | 50 Million | -10.51 Million |
| Debt repayment | - | -68.57 Million | -3 Million | -1.83 Million | -25.94 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -771 Thousand | -222 Thousand | -686 Thousand | - | - | - |
| Common Stock Issuance | - | - | 342 Thousand | - | 22 Million | - |
| Other Financing Activities | -478 Thousand | -1.41 Million | 4.29 Million | 13.97 Million | 50 Million | -10.51 Million |
| Accounts receivables | 1.61 Million | 3.62 Million | -5.31 Million | 1.89 Million | -299 Thousand | 333 Thousand |
| Accounts payables | -1.52 Million | 1.06 Million | 640 Thousand | -8.76 Million | -560 Thousand | -1.43 Million |
| Inventory | - | - | -2.89 Million | -2.24 Million | -935 Thousand | 1.39 Million |
| Other working capital | -4.01 Million | -1.53 Million | 487 Thousand | -146 Thousand | 576 Thousand | -263 Thousand |
| Cash at beginning of period | 15.3 Million | 6.12 Million | 4.17 Million | 2.08 Million | -56.38 Million | - |
| Cash at end of period | 5.15 Million | 15.3 Million | 6.12 Million | 4.17 Million | 2.08 Million | - |
| Capital Expenditure | -1.66 Million | -1.36 Million | -1.4 Million | -409 Thousand | -190 Thousand | -672 Thousand |
| Effect of forex changes on cash | 217 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -10.14 Million | 9.18 Million | 1.95 Million | 2.08 Million | 58.46 Million | - |
| Free Cash Flow | -6.98 Million | 829 Thousand | 1.53 Million | -10.05 Million | 8.46 Million | 10.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.3 Million | -3.67 Million | -7.42 Million | -2.88 Million | -2.15 Million | -430 Thousand |
| Depreciation & Amortization | 1.43 Million | 133 Thousand | 568 Thousand | 131 Thousand | 130 Thousand | 148 Thousand |
| Deferred income taxes | 172 Thousand | 75 Thousand | 272 Thousand | 48 Thousand | 74 Thousand | 75 Thousand |
| Stock-based compensation | 109 Thousand | 364 Thousand | 1.68 Million | 284 Thousand | 425 Thousand | 345 Thousand |
| Change in working capital | -13.11 Million | 3.4 Million | -3.93 Million | -576 Thousand | 1.05 Million | -5.6 Million |
| Other non-cash items | 33.55 Million | -3.43 Million | 3.5 Million | 1.08 Million | 343 Thousand | 1.2 Million |
| Investing Cash Flow | -6.81 Million | -172 Thousand | -1.66 Million | -585 Thousand | -161 Thousand | -371 Thousand |
| Investments in PPE | -67 Thousand | -172 Thousand | -1.66 Million | -585 Thousand | -161 Thousand | -371 Thousand |
| Acquisitions | -6.84 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Thousand | -146 Thousand | -597 Thousand | -374 Thousand | 73 Thousand | 16 Thousand |
| Financing Cash Flow | 37.09 Million | -80 Thousand | -1.24 Million | -72 Thousand | -171 Thousand | -288 Thousand |
| Debt repayment | -37.18 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7000.00 | -771 Thousand | -34 Thousand | -98 Thousand | -68 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | -73 Thousand | -478 Thousand | -38 Thousand | -73 Thousand | -220 Thousand |
| Accounts receivables | -4.63 Million | -34 Thousand | 1.61 Million | 61 Thousand | 1.39 Million | -1.24 Million |
| Accounts payables | -11.77 Million | 4.21 Million | -1.52 Million | -932 Thousand | 402 Thousand | -1.1 Million |
| Inventory | - | - | - | 996 Thousand | -402 Thousand | -594 Thousand |
| Other working capital | 513 Thousand | -771 Thousand | -4.01 Million | 295 Thousand | -335 Thousand | -2.66 Million |
| Cash at beginning of period | 7.23 Million | 5.15 Million | 15.3 Million | 7.73 Million | 10.09 Million | 15.01 Million |
| Cash at end of period | 12.38 Million | 5.31 Million | 5.15 Million | 5.15 Million | 9.64 Million | 10.09 Million |
| Capital Expenditure | -67 Thousand | -172 Thousand | -1.66 Million | -585 Thousand | -161 Thousand | -371 Thousand |
| Effect of forex changes on cash | - | - | 217 Thousand | -11 Thousand | 662 Thousand | 4.24 Million |
| Net cash flow / Change in cash | 5.15 Million | 160 Thousand | -10.14 Million | -2.58 Million | -454 Thousand | -4.91 Million |
| Free Cash Flow | -25.19 Million | 240 Thousand | -6.98 Million | -2.49 Million | -283 Thousand | -4.63 Million |
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