MediaCo Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2018	2017
Net Income	-10.05	27.58	-8.83	-28.9	5.37	2
Depreciation & Amortization	2.13	2.83	2.69	6.93	1.32	1.12
Share-Based Compensation	1.69	2.51	3.43	0.13	0.28	0.67
Other Operating Activities	-1.5	-34.06	2.9	10.05	1.69	7.41
Operating Cash Flow	-5.32	2.2	2.94	-9.64	8.65	11.19
Operating Cash Flow Growth	-	-25.24%	-	-	-22.67%	-
Capital Expenditures	-1.67	-1.37	-0.37	-0.41	-0.19	-0.67
Acquisitions	0	78.98	0	0	0	0
Other Investing Activities	-	-0.42	-0.89	-	-	-
Investing Cash Flow	-1.67	77.19	-1.26	-0.41	-0.19	-0.67
Share Issuance / Repurchase	-0.77	-0.22	0.34	0	0	0
Debt Issued / Paid	0	-68.57	1	12.16	0	0
Other Financing Activities	-0.48	-1.41	-1.08	-0.02	-8.46	-10.52
Financing Cash Flow	-1.25	-70.21	0.27	12.14	-8.46	-10.52
Net Cash Flow	-8.23	9.18	1.95	2.09	0	0
Free Cash Flow	-6.98	0.83	2.57	-10.05	8.46	10.52
Free Cash Flow Growth	-	-67.79%	-	-	-19.54%	-
Free Cash Flow Margin	-21.55%	2.15%	6.17%	-25.60%	19.64%	23.61%
Free Cash Flow Per Share	-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).