Development
MediaCo Holding Inc.
MDIA
$1.13
$0.054.63%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -421.00K | -2.11M | 40.76M | -2.65M |
| Total Depreciation and Amortization | 130.00K | 148.00K | 159.00K | 294.00K | 99.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 181.00K | 163.00K |
| Total Other Non-Cash Items | 1.01M | 1.62M | 1.73M | -41.50M | 2.40M |
| Change in Net Operating Assets | 1.06M | -5.61M | 1.19M | -2.27M | 829.00K |
| Cash from Operations | -122.00K | -4.26M | 978.00K | -2.53M | 837.00K |
| Capital Expenditure | -234.00K | -387.00K | -237.00K | -20.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.00K | 16.00K | -312.00K | -14.00K | -433.00K |
| Cash from Investing | -161.00K | -371.00K | -549.00K | 78.95M | -462.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -66.74M | -918.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.00K | -288.00K | -680.00K | -284.00K | -109.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -38.00K | 22.00K | 0.00 |
| Cash from Financing | -171.00K | -288.00K | -718.00K | -67.00M | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.00K | -4.92M | -289.00K | 9.42M | -652.00K |