MediaCo Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MediaCo Holding generated cash of -$5,315,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,249,000 last year. Net change in cash is therefore -$8,230,000.
Cash Flow
| 2018 | 11.19M | -672K | -10.51M |
|---|---|---|---|
| 2019 | 8.65M | -190K | 50.00M |
| 2020 | -9.64M | -409K | 12.14M |
| 2021 | 2.94M | -1.25M | 267K |
| 2022 | 2.19M | 77.19M | -70.20M |
| 2023 | -5.31M | -1.66M | -1.24M |
MDIA Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 15.30M | 6.12M | 4.17M | 2.08M | -56.38M | 0 |
Operating activities | ||||||
Net income | -7.63M | -9.79M | -6.08M | -26.75M | 5.36M | 2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 568K | 666K | 3.92M | 4.08M | 1.31M | 1.11M |
Stock-based compensation expense | 1.68M | 2.51M | 3.43M | 129K | 262.8K | 334K |
| Deferred income tax benefit | 1.68M | 2.51M | 3.43M | 129K | 262.8K | 334K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.61M | 3.62M | -5.31M | 1.89M | -299K | 333K |
Inventories | 0 | 0 | -2.89M | -2.24M | -935K | 1.39M |
Accounts payable | -1.52M | 1.06M | 640K | -8.76M | -560K | -1.43M |
Cash generated by operating activities | -5.31M | 2.19M | 2.94M | -9.64M | 8.65M | 11.19M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -43.10M | 0 |
Investments In Property Plant And Equipment | -1.06M | -1.36M | -1.40M | -409K | -190K | -672K |
Acquisitions Net | 0 | 0 | 0 | 0 | -51.72M | 0 |
Cash generated by investing activities | -1.66M | 77.19M | -1.25M | -409K | -190K | -672K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 342K | 0 | 22M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -771K | -222K | -686K | 0 | 0 | 0 |
Repayments of term debt | 0 | -68.57M | -3M | -1.83M | 25.94M | 0 |
Cash used in financing activities | -1.24M | -70.20M | 267K | 12.14M | 50.00M | -10.51M |
Net Change In Cash | -8.23M | 9.18M | 1.95M | 2.08M | 58.46M | 0 |
Cash at end of period | 7.07M | 15.30M | 6.12M | 4.17M | 2.08M | 0 |
| Data source | Data source | Data source | Data source |