MDIA — Mediaco Holding Cashflow Statement
0.000.00%
- $140.11m
- $172.09m
- $32.39m
- 50
- 26
- 64
- 44
Annual cashflow statement for Mediaco Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.95 | -26.8 | -6.08 | 30.9 | -7.63 |
Depreciation | |||||
Non-Cash Items | 1.65 | 22.3 | 12.2 | -32.5 | 5.68 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.07 | -9.25 | -7.09 | 3.15 | -3.93 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 3.61 | -9.64 | 2.94 | 2.2 | -5.32 |
Capital Expenditures | -43.2 | -0.409 | -1.4 | -0.076 | -1.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.146 | 77.3 | -0.597 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.2 | -0.409 | -1.26 | 77.2 | -1.67 |
Financing Cash Flow Items | -8.77 | -0.024 | -1.07 | -1.41 | -0.478 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41.7 | 12.1 | 0.267 | -70.2 | -1.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.08 | 2.09 | 1.95 | 9.18 | -8.23 |