Mediaco Holding Inc
MDIA1.230USD
-0.030-2.38%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
57.37MMarket Cap
LossP/E TTM
Mediaco Holding Inc
1.230
-0.030-2.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
399.27%2.06M
669.65%10.87M
-66988.89%-6.02M
-459.66%-25.12M
-49.63%412.00K
20.67%-1.91M
-98.92%9.00K
-480.72%-4.49M
-82.45%818.00K
-94.42%-2.41M
-76.79%837.00K
-10942.86%-773.00K
706.40%4.66M
49.26%-1.24M
153.23%3.61M
-100.62%-7.00K
136.98%578.00K
-10.22%-2.44M
-372.09%-6.78M
-52.79%1.13M
-143.56%-1.56M
---2.21M
--2.49M
--2.40M
--3.59M
Net income from continuing operations
-134.05%-8.61M
-52.28%-4.24M
2471.59%54.93M
-11374.35%-48.31M
-74.51%-3.68M
-106.84%-2.79M
12.64%-2.32M
85.50%-421.00K
50.92%-2.11M
1677.44%40.76M
-123.15%-2.65M
-407.85%-2.90M
-31.97%-4.29M
34.00%-2.58M
60.32%-1.19M
105.14%943.00K
-119.06%-3.25M
-66.24%-3.92M
-307.63%-2.99M
-828.53%-18.36M
-336.46%-1.48M
---2.35M
--1.44M
--2.52M
--628.00K
Operating gains losses
1230.08%1.77M
1390.84%1.95M
1239.23%1.74M
866.89%1.43M
-16.35%133.00K
--131.00K
-85.65%130.00K
-83.63%148.00K
-82.90%159.00K
----
-15.17%906.00K
-7.57%904.00K
-5.20%930.00K
-9.75%898.00K
19.20%1.07M
-15.91%978.00K
-4.48%981.00K
160.47%995.00K
220.00%896.00K
275.16%1.16M
201.17%1.03M
--382.00K
--280.00K
--310.00K
--341.00K
Other non-cash items
1173.26%2.38M
-732.92%-3.61M
-11376.28%-61.79M
3105.03%33.78M
-76.27%187.00K
179.09%571.00K
-58.45%548.00K
-34.78%1.05M
-47.36%788.00K
-115.14%-722.00K
-5.11%1.32M
34.78%1.62M
21.91%1.50M
-27.27%4.77M
102.92%1.39M
-91.81%1.20M
1474.36%1.23M
1941.57%6.56M
43.91%685.00K
1193.02%14.64M
-70.68%78.00K
---356.00K
--476.00K
--1.13M
--266.00K
Change in working capital
70.25%5.80M
2983.51%16.61M
-184.42%-894.00K
-133.93%-13.11M
185.65%3.41M
68.88%-576.00K
29.15%1.06M
-627.11%-5.61M
-75.93%1.19M
67.18%-1.85M
-32.18%820.00K
78.90%-771.00K
398.29%4.95M
8.59%-5.64M
121.94%1.21M
-199.08%-3.65M
178.83%994.00K
-7910.13%-6.17M
-2475.00%-5.51M
325.29%3.69M
-154.92%-1.26M
--79.00K
--232.00K
---1.64M
--2.30M
-Change in receivables
2938.24%965.00K
1442.62%941.00K
-436.73%-4.69M
-271.99%-4.63M
-102.43%-34.00K
105.03%61.00K
-10.64%1.39M
-4.97%-1.25M
-68.61%1.40M
-269.18%-1.21M
147.45%1.56M
69.80%-1.19M
277.51%4.47M
150.46%717.00K
-444.37%-3.29M
-209.62%-3.93M
253.13%1.18M
-327.00%-1.42M
-5.59%-604.00K
289.84%3.59M
-87.63%335.00K
--626.00K
---572.00K
---1.89M
--2.71M
-Change in prepaid expenses
268.02%1.74M
109.89%1.91M
286.18%687.00K
1036.16%2.54M
-139.58%-1.03M
53.72%910.00K
-1519.23%-369.00K
-269.38%-271.00K
-113.86%-432.00K
230.73%592.00K
-97.96%26.00K
131.37%160.00K
-8.60%-202.00K
130.39%179.00K
3740.00%1.27M
-489.31%-510.00K
-120.46%-186.00K
56.94%-589.00K
-103.40%-35.00K
130.97%131.00K
234.47%909.00K
---1.37M
--1.03M
---423.00K
---676.00K
-Change in payables and accrued expense
-52.61%2.00M
1325.97%11.43M
805.72%3.64M
-970.82%-11.78M
3948.08%4.21M
-429.33%-932.00K
20200.00%402.00K
-254.06%-1.10M
55.22%104.00K
111.39%283.00K
-100.07%-2.00K
-14.49%714.00K
116.26%67.00K
-815.85%-2.48M
151.60%2.70M
176.61%835.00K
85.20%-412.00K
-48.13%347.00K
-2437.05%-5.24M
-305.66%-1.09M
-3622.78%-2.78M
--669.00K
--224.00K
--530.00K
--79.00K
-Change in other current assets
1536.86%4.76M
--3.33M
-322.67%-383.00K
-23.84%-213.00K
---331.00K
----
188.66%172.00K
-47.01%-172.00K
----
197.67%377.00K
-1177.78%-194.00K
74.29%-117.00K
-269.23%-66.00K
84.17%-386.00K
-96.44%18.00K
-144.83%-455.00K
-93.36%39.00K
-514.63%-2.44M
10.26%505.00K
117.81%1.01M
846.77%587.00K
--588.00K
--458.00K
--466.00K
--62.00K
-Change in other current liabilities
-833.56%-3.21M
-93.68%-1.47M
121.68%155.00K
117.80%1.03M
-15.12%438.00K
53.91%-760.00K
-347.40%-715.00K
159.34%472.00K
-62.72%516.00K
-163.00%-1.65M
-42.66%289.00K
-55.28%182.00K
274.05%1.38M
69.70%-627.00K
457.45%504.00K
784.78%407.00K
219.74%370.00K
-450.27%-2.07M
86.66%-141.00K
109.22%46.00K
-491.14%-309.00K
---376.00K
---1.06M
---499.00K
--79.00K
Cash from non-recurring investing activities
Cash from operating activities
399.27%2.06M
669.65%10.87M
-66988.89%-6.02M
-459.66%-25.12M
-49.63%412.00K
20.67%-1.91M
-98.92%9.00K
-480.72%-4.49M
-82.45%818.00K
-94.42%-2.41M
-76.79%837.00K
-10942.86%-773.00K
706.40%4.66M
49.26%-1.24M
153.23%3.61M
-100.62%-7.00K
136.98%578.00K
-10.22%-2.44M
-372.09%-6.78M
-52.79%1.13M
-143.56%-1.56M
---2.21M
--2.49M
--2.40M
--3.59M
Investing cash flow
Net cash from continuing investing activities
111.54%55.00K
89.10%399.00K
165.38%621.00K
-82.69%67.00K
-89.03%26.00K
154.66%211.00K
128.09%234.00K
-19.21%387.00K
-70.96%237.00K
-419.01%-386.00K
-353.96%-833.00K
-44.24%479.00K
758.95%816.00K
72.86%121.00K
252.69%328.00K
1653.06%859.00K
-51.78%95.00K
-99.84%70.00K
244.44%93.00K
-27.94%49.00K
146.25%197.00K
--43.14M
--27.00K
--68.00K
--80.00K
Capital expenditures
111.54%55.00K
89.10%399.00K
165.38%621.00K
-82.69%67.00K
-89.03%26.00K
--211.00K
--234.00K
-19.21%387.00K
-70.96%237.00K
----
----
-46.42%479.00K
296.12%816.00K
108.57%146.00K
252.69%328.00K
1724.49%894.00K
4.57%206.00K
-99.84%70.00K
244.44%93.00K
-27.94%49.00K
146.25%197.00K
--43.14M
--27.00K
--68.00K
--80.00K
Net cash flow from disposal of fixed assets
111.54%55.00K
89.10%399.00K
165.38%621.00K
-82.69%67.00K
-89.03%26.00K
154.66%211.00K
128.09%234.00K
-19.21%387.00K
-70.96%237.00K
-419.01%-386.00K
-353.96%-833.00K
-44.24%479.00K
758.95%816.00K
72.86%121.00K
252.69%328.00K
1653.06%859.00K
-51.78%95.00K
-99.84%70.00K
244.44%93.00K
-27.94%49.00K
146.25%197.00K
--43.14M
--27.00K
--68.00K
--80.00K
Net cash flow from business transactions
----
---6.07M
--0.00
---6.85M
----
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----
----
----
----
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Net cash flow from other investing activities
100.00%0.00
72.19%-104.00K
-100.00%0.00
525.00%100.00K
53.21%-146.00K
-18800.00%-374.00K
105.64%73.00K
--16.00K
---312.00K
-98.63%2.00K
---1.29M
----
----
--146.00K
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
68.02%-55.00K
-1023.25%-6.57M
-285.71%-621.00K
-1736.66%-6.81M
68.67%-172.00K
-250.77%-585.00K
65.15%-161.00K
22.55%-371.00K
32.72%-549.00K
1452.00%388.00K
-40.85%-462.00K
44.24%-479.00K
-758.95%-816.00K
135.71%25.00K
-252.69%-328.00K
-1653.06%-859.00K
51.78%-95.00K
99.84%-70.00K
-244.44%-93.00K
27.94%-49.00K
-146.25%-197.00K
---43.14M
---27.00K
---68.00K
---80.00K
Financing cash flow
Cash flow from continuous financing activities
-110.00%-168.00K
-10343.06%-7.52M
2678.36%4.41M
12979.17%37.09M
88.24%-80.00K
99.89%-72.00K
83.35%-171.00K
70.43%-288.00K
43.76%-680.00K
-107848.39%-66.93M
-571.24%-1.03M
-250.77%-974.00K
-637.20%-1.21M
-169.57%-62.00K
-101.70%-153.00K
170.29%646.00K
-104.02%-164.00K
-100.05%-23.00K
465.41%9.00M
60.59%-919.00K
216.36%4.08M
--47.44M
---2.46M
---2.33M
---3.51M
Net cash flow from debt Issuance/repayment
---111.00K
---7.58M
--4.84M
--38.80M
----
100.00%0.00
100.00%0.00
----
----
---66.74M
---918.00K
-191.80%-918.00K
----
--0.00
-100.00%0.00
208.81%1.00M
-100.00%0.00
----
--9.10M
---919.00K
--4.26M
--28.43M
----
----
--0.00
Net cash flow from common stock issuance/repurchase
214.29%8.00K
308.82%71.00K
100.00%0.00
100.00%0.00
98.77%-7.00K
84.68%-34.00K
---98.00K
---68.00K
---571.00K
-23.33%-222.00K
----
----
----
---180.00K
--180.00K
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
10.96%-65.00K
63.16%-14.00K
-491.78%-432.00K
-676.36%-1.71M
33.03%-73.00K
-222.58%-38.00K
33.03%-73.00K
-292.86%-220.00K
90.98%-109.00K
113.84%31.00K
67.27%-109.00K
84.18%-56.00K
-637.20%-1.21M
-873.91%-224.00K
-233.00%-333.00K
---354.00K
9.39%-164.00K
99.23%-23.00K
95.94%-100.00K
100.00%0.00
94.84%-181.00K
---3.00M
---2.46M
---2.33M
---3.51M
Net cash from non-recurrent financing activities
Net cash from financing activities
-110.00%-168.00K
-10343.06%-7.52M
2678.36%4.41M
12979.17%37.09M
88.24%-80.00K
99.89%-72.00K
83.35%-171.00K
70.43%-288.00K
43.76%-680.00K
-107848.39%-66.93M
-571.24%-1.03M
-250.77%-974.00K
-637.20%-1.21M
-169.57%-62.00K
-101.70%-153.00K
170.29%646.00K
-104.02%-164.00K
-100.05%-23.00K
465.41%9.00M
60.59%-919.00K
216.36%4.08M
--47.44M
---2.46M
---2.33M
---3.51M
Net cash flow
Beginning cash balance
-1.95%6.93M
5.33%10.15M
22.71%12.39M
-51.83%7.23M
-53.79%7.07M
63.97%9.64M
54.56%10.09M
71.43%15.01M
149.98%15.30M
-20.50%5.88M
52.95%6.53M
95.03%8.76M
46.75%6.12M
10.34%7.39M
-6.56%4.27M
1.93%4.49M
100.24%4.17M
--6.70M
--4.57M
--4.41M
--2.08M
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
1046.25%1.83M
-25.38%-3.22M
-391.63%-2.23M
204.82%5.16M
155.36%160.00K
-127.27%-2.57M
30.37%-454.00K
-120.93%-4.92M
-110.96%-289.00K
839.56%9.42M
-120.86%-652.00K
-911.82%-2.23M
726.33%2.64M
49.66%-1.27M
46.58%3.13M
-233.33%-220.00K
-86.26%319.00K
-221.51%-2.53M
--2.13M
--165.00K
--2.32M
--2.08M
--0.00
--0.00
--0.00
Ending cash balance
21.24%8.77M
-1.95%6.93M
5.33%10.15M
22.71%12.39M
-51.83%7.23M
-53.79%7.07M
63.97%9.64M
54.56%10.09M
71.43%15.01M
149.98%15.30M
-20.50%5.88M
52.95%6.53M
95.03%8.76M
46.75%6.12M
10.34%7.39M
-6.56%4.27M
1.93%4.49M
100.24%4.17M
--6.70M
--4.57M
--4.41M
--2.08M
--0.00
--0.00
--0.00
Free cash flow
418.65%2.00M
594.10%10.47M
-2851.56%-6.64M
-416.61%-25.19M
-33.56%386.00K
11.89%-2.12M
-126.88%-225.00K
-289.46%-4.88M
-84.89%581.00K
-73.90%-2.41M
-74.47%837.00K
-38.96%-1.25M
933.60%3.84M
44.86%-1.38M
147.73%3.28M
-183.12%-901.00K
121.14%372.00K
94.47%-2.51M
-378.85%-6.87M
-53.52%1.08M
-150.17%-1.76M
---45.35M
--2.46M
--2.33M
--3.51M
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