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 | 35.92M | 35.58M | 33.10M | 30.91M | -12.43M |
| Total Depreciation and Amortization | 731.00K | 700.00K | 652.00K | 608.00K | -2.55M |
| Total Amortization of Deferred Charges | 181.00K | 344.00K | 507.00K | 668.00K | 652.00K |
| Total Other Non-Cash Items | -37.14M | -35.74M | -34.76M | -33.14M | 18.17M |
| Change in Net Operating Assets | -5.62M | -5.85M | -987.00K | 3.15M | -351.00K |
| Cash from Operations | -5.93M | -4.97M | -1.49M | 2.20M | 3.49M |
| Capital Expenditure | -878.00K | -673.00K | -310.00K | -76.00K | 1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.00K | -743.00K | -1.21M | -1.72M | -1.70M |
| Cash from Investing | 77.87M | 77.57M | 77.46M | 77.19M | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -66.74M | -67.66M | -68.57M | -68.57M | -1.84M |
| Issuance of Common Stock | -- | -- | -- | -- | 162.00K |
| Repurchase of Common Stock | -1.42M | -1.36M | -1.13M | -1.57M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -16.00K | -16.00K | -71.00K | -128.00K |
| Cash from Financing | -68.18M | -69.03M | -69.72M | -70.21M | -3.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76M | 3.56M | 6.26M | 9.18M | -1.52M |