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 | 12.64% | 85.50% | 50.92% | 1,677.44% | -123.15% |
| Total Depreciation and Amortization | 31.31% | 48.00% | 38.26% | 110.26% | -92.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.70% | -2.98% |
| Total Other Non-Cash Items | -58.07% | -37.86% | -48.21% | -522.69% | 10.97% |
| Change in Net Operating Assets | 27.74% | -657.57% | -77.64% | 60.69% | -31.43% |
| Cash from Operations | -114.58% | -450.97% | -79.02% | -104.28% | -76.79% |
| Capital Expenditure | -706.90% | -1,512.50% | -7,800.00% | -101.88% | 91.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.86% | 103.52% | 61.62% | -- | -- |
| Cash from Investing | 65.15% | 22.55% | 32.72% | 315,692.00% | -40.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.88% | -414.29% | 39.07% | -50.26% | 67.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 59.14% | 162.86% | -- |
| Cash from Financing | 83.35% | 70.43% | 40.61% | -107,962.90% | -571.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.37% | -120.93% | -110.96% | 839.56% | -120.86% |