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 | -450.12% | 80.02% | -105.17% | 1,637.57% | 8.68% |
| Total Depreciation and Amortization | -12.16% | -6.92% | -45.92% | 196.97% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.04% | 0.00% |
| Total Other Non-Cash Items | -37.96% | -6.57% | 104.18% | -1,831.12% | -8.06% |
| Change in Net Operating Assets | 118.89% | -570.30% | 152.56% | -373.58% | 212.03% |
| Cash from Operations | 97.14% | -535.48% | 138.70% | -401.91% | 208.28% |
| Capital Expenditure | 39.53% | -63.29% | -1,085.00% | 31.03% | -20.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.25% | 105.13% | -2,128.57% | 96.77% | 4.84% |
| Cash from Investing | 56.60% | 32.42% | -100.70% | 17,188.31% | 3.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -7,169.83% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.63% | 57.65% | -139.44% | -160.55% | -94.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -272.73% | -- | -- |
| Cash from Financing | 40.63% | 59.89% | 98.93% | -6,423.76% | -5.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.77% | -1,601.73% | -103.07% | 1,545.09% | 70.71% |