Mediaco Holding Cash Flow Statement (2019-2025) | MDIA

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.63M2.52M0.20M1.95M-1.49M-18.36M-2.99M-3.92M-3.25M0.94M-1.19M-0.70M-1.03M-0.67M-0.64M43.04M-0.15M0.01M-0.16M0.10M-8.61M-8.80M-17.89M
Share-based Compensation 0.06M0.07M0.06M0.22M0.04M0.09M0.63M0.60M1.13M1.07M1.45M0.34M0.40M0.32M0.63M0.34M0.42M0.28M0.36M0.11M0.15M-0.30M0.04M0.03M0.01M
Deferred Taxes 0.25M1.05M1.63M1.21M-0.62M14.27M0.20M1.71M0.08M0.08M0.08M0.10M0.07M0.08M0.08M0.11M0.07M0.07M0.07M0.05M0.07M0.17M0.33M-0.42M0.28M0.28M0.28M
Cash from Discontinued Operations 0.04M0.56M0.75M-1.47M0.16M0.23M-0.13M-0.00M
Gains from Sales and Divestitures 0.14M0.14M0.22M363.00
Gains from Investment Securities -0.93M0.69M-0.08M-0.00M-0.10M5.60M0.72M1.11M1.37M-0.46M1.12M0.06M0.11M0.06M0.11M-2.58M0.07M31.03M-65.44M-3.95M0.11M7.33M
Asset Writedowns and Impairment 0.02M0.08M0.16M0.14M0.37M0.02M0.15M0.01M0.06M0.06M-0.08M0.03M0.06M0.05M-0.01M0.02M-0.02M-0.00M0.30M0.03M0.05M0.04M0.57M-0.21M1.52M0.71M
Cash from Operations 3.59M2.40M5.83M3.61M-1.56M1.13M-6.78M-2.44M0.58M-0.01M3.61M-1.24M4.66M-0.77M0.84M-2.40M0.98M-4.65M0.01M-1.91M0.41M-25.12M-6.02M10.87M2.06M-2.95M2.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.18M0.20M0.18M0.16M0.17M0.17M0.19M0.32M0.16M0.16M0.16M1.68M1.56M0.13M0.04M0.95M0.15M0.16M0.26M
Amortization of Deferred Charges 0.05M
Depreciation & Amortization (CF) 0.34M0.31M0.09M1.08M1.03M1.16M0.90M0.99M0.98M0.98M1.07M-2.34M0.12M0.10M0.10M0.35M0.16M0.15M0.13M0.13M0.13M1.43M1.74M1.95M1.77M1.70M1.68M
Change in Working Capital
Change in Receivables -2.71M1.89M2.31M1.68M-0.34M-3.59M0.60M1.42M-1.18M3.93M3.29M-0.59M-4.29M1.14M-1.66M1.19M-1.40M1.25M-1.39M-0.06M0.03M4.63M4.69M-0.94M-0.96M3.74M3.22M
Change in Accured Expenses -0.12M0.73M-1.30M-1.67M-2.78M-1.09M-5.24M0.35M1.10M0.72M1.31M-2.68M1.07M0.39M0.39M-0.79M0.13M-1.13M0.40M-0.93M4.21M-11.78M3.64M11.43M-4.56M9.45M12.81M
Change in Taxes 0.04M0.18M0.37M0.31M-3.02M0.04M-0.15M-0.03M-0.00M-0.01M-0.00M2.83M
Other Working Capital Changes 0.68M0.42M-0.57M0.80M-0.91M-0.13M0.04M-1.39M-0.94M-0.21M-0.79M-0.78M-0.60M-0.40M-0.66M-0.66M0.43M0.31M0.42M-1.43M1.03M-2.54M-0.69M-1.91M-4.76M-0.11M0.01M
Investing Activities
Capital Expenditures 0.08M0.07M0.06M0.09M0.20M0.05M0.09M0.07M0.21M0.89M0.33M-1.06M0.74M0.18M0.37M-0.00M0.31M0.31M0.23M0.21M0.15M0.57M0.40M0.06M0.22M0.01M
Sales of Property, Plant and Equipment 0.11M0.04M
Acquisitions 43.11M6.17M
Divestments -0.07M-0.27M-0.06M79.39M0.10M
Cash from Investing Activities -0.08M-0.07M-0.06M-43.20M-0.20M-0.05M-0.09M-0.07M-0.10M-0.86M-0.33M0.03M-0.82M-0.48M-0.46M79.37M-0.55M-0.37M-0.16M-0.58M-0.17M-6.81M-0.62M-6.57M-0.06M-0.22M-0.01M
Financing Activities
Other financing activities 2.49M0.18M0.10M-0.26M-0.09M0.02M-0.04M1.62M0.25M
Cash from Financing Activities -3.51M-2.33M-5.77M41.67M4.08M-0.92M9.00M-0.02M-0.16M0.65M-0.15M-0.03M-1.21M-0.97M-1.03M-67.00M-0.72M-0.29M-0.17M-0.07M-0.08M37.09M4.41M-7.52M-0.17M-0.15M-0.04M
Additional items
Change in Cash 2.08M2.32M0.17M2.13M-2.53M0.32M-0.22M3.12M-1.27M2.64M-2.23M-0.65M9.42M-0.29M-4.92M-0.45M-2.57M0.16M5.16M-2.23M-3.22M1.83M-3.32M2.78M
Free Cash Flow 3.51M2.33M5.77M3.52M-1.76M1.08M-6.87M-2.51M0.37M-0.90M3.28M-0.17M3.92M-0.96M0.47M-2.40M0.67M-4.96M-0.23M-2.12M0.27M-25.12M-6.59M10.47M2.00M-3.17M2.83M
Net Cash Flow 2.08M2.32M0.17M2.13M-2.53M0.32M-0.22M3.12M-1.24M2.64M-2.23M-0.65M9.97M-0.29M-5.31M-0.32M-2.56M0.16M5.16M-2.23M-3.22M1.83M-3.32M2.78M