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Mediaco Holding Inc

MDIA

1.290USD

-0.030-2.27%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

69.23MMarket Cap

2.24P/E TTM

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Mediaco Holding Inc

1.290

-0.030-2.27%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

88.26%-2.95M

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

81.78%-8.80M

-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

18.59%1.70M

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

-87.55%4.21M

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

95.94%-532.00K

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

19.22%-3.74M

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

-111.31%-287.00K

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

124.61%2.90M

-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

151.64%110.00K

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

-290.76%-1.96M

-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

88.26%-2.95M

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

231.34%222.00K

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

231.34%222.00K

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

231.34%222.00K

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

100.00%0.00

----

---6.07M

--0.00

---6.85M

----

Net cash flow from other investing activities

-100.00%0.00

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

96.74%-222.00K

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

-100.41%-152.00K

-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

-100.31%-122.00K

---111.00K

---7.58M

--4.84M

--38.80M

----

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

--0.00

214.29%8.00K

308.82%71.00K

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

98.24%-30.00K

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

-100.41%-152.00K

-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

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

Current period cash flow changes

-164.48%-3.32M

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

Ending cash balance

-56.06%5.44M

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

Free cash flow

87.41%-3.17M

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

Currency unit

USD

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