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 | 388.93% | 424.42% | 564.76% | 608.29% | -67.69% |
| Total Depreciation and Amortization | 128.66% | 150.25% | 290.09% | -11.63% | -154.18% |
| Total Amortization of Deferred Charges | -72.24% | -47.64% | -22.12% | 5.03% | 4.99% |
| Total Other Non-Cash Items | -304.39% | -299.33% | -307.85% | -322.15% | 91.74% |
| Change in Net Operating Assets | -1,501.99% | -20,282.76% | 65.79% | 143.64% | 93.79% |
| Cash from Operations | -270.01% | -179.45% | -121.14% | -25.24% | 100.58% |
| Capital Expenditure | -187.28% | -195.19% | -90.18% | 79.23% | 167.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.07% | 41.40% | -49.32% | -- | -- |
| Cash from Investing | 4,595.79% | 4,953.94% | 4,015.98% | 6,240.89% | -28.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3,534.91% | -7,269.83% | -2,185.77% | -2,185.77% | 38.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -10.00% |
| Repurchase of Common Stock | 3.20% | 19.66% | 31.07% | -128.13% | -195.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.50% | 87.50% | 96.68% | 81.75% | -31.96% |
| Cash from Financing | -1,983.62% | -2,778.73% | -8,861.18% | -26,395.51% | -1,169.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.09% | 57.59% | 46.59% | 370.77% | -318.76% |