MediaCo Holding Inc.
MDIA
$1.13
-$0.035-3.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.73% | 213.70% | -1,213.76% | -31.93% | -20.34% |
| Total Depreciation and Amortization | -22.00% | 21.66% | 975.94% | 206.40% | -196.15% |
| Total Amortization of Deferred Charges | 5,500.00% | -71.32% | -- | -- | -- |
| Total Other Non-Cash Items | 92.03% | -277.99% | 6,204.54% | -58.26% | 31.34% |
| Change in Net Operating Assets | 1,957.83% | 93.18% | -485.14% | 691.15% | -154.39% |
| Cash from Operations | 280.55% | 76.04% | -6,197.82% | 121.55% | -1,467.21% |
| Capital Expenditure | 35.75% | -826.87% | -157.69% | 87.68% | 9.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 168.49% | 60.96% | -612.33% |
| Cash from Investing | -958.13% | 90.89% | -3,861.63% | 70.60% | -263.35% |
| Total Debt Issued | -103.00% | -87.11% | -- | -- | -- |
| Total Debt Repaid | -4,570.44% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.31% | -102.22% | -12.50% | -11.11% | 57.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 84.55% | -- | -- | -- |
| Cash from Financing | -270.54% | -88.11% | 46,465.00% | -11.11% | 57.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.31% | -143.30% | 3,121.88% | 106.23% | -465.86% |