MediaCo Holding Inc. (MDIA)

MediaCo Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Feb 28, 2019
Net Income	-9.2	-10.05	27.58	-8.83	-28.9	5.37
Depreciation & Amortization	1.53	2.13	2.83	2.69	6.93	1.32
Share-Based Compensation	1.42	1.69	2.51	3.43	0.13	0.28
Other Operating Activities	0.37	-1.5	-34.06	2.9	10.05	1.69
Operating Cash Flow	-5.88	-5.32	2.2	2.94	-9.64	8.65
Operating Cash Flow Growth	-	-	-25.24%	-	-	-22.67%
Capital Expenditures	-1.29	-1.67	-1.37	-0.37	-0.41	-0.19
Acquisitions	0	0	78.98	0	0	0
Other Investing Activities	-	-	-0.42	-0.89	-	-
Investing Cash Flow	-1.29	-1.67	77.19	-1.26	-0.41	-0.19
Share Issuance / Repurchase	-0.21	-0.77	-0.22	0.34	0	0
Debt Issued / Paid	0	0	-68.57	1	12.16	0
Other Financing Activities	-0.4	-0.48	-1.41	-1.08	-0.02	-8.46
Financing Cash Flow	-0.61	-1.25	-70.21	0.27	12.14	-8.46
Net Cash Flow	-7.78	-8.23	9.18	1.95	2.09	0
Free Cash Flow	-7.17	-6.98	0.83	2.57	-10.05	8.46
Free Cash Flow Growth	-	-	-67.79%	-	-	-19.54%
Free Cash Flow Margin	-22.57%	-21.55%	2.15%	6.17%	-25.60%	19.64%
Free Cash Flow Per Share	-0.29	-0.28	0.06	0.36	-1.42	5.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).