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MAX MediaAlpha

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  • 11.210
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 11.210
  • 0.0000.00%
Post 20:01 ET
617.56MMarket Cap65.94P/E (TTM)

MediaAlpha Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
673.79%8.06M
470.91%21.61M
-86.64%1.68M
-28.45%20.23M
179.25%5.29M
-109.46%-1.4M
-67.94%3.79M
51.19%12.56M
-1.21%28.27M
-130.44%-6.68M
Net income from continuing operations
163.58%11.89M
122.12%4.42M
89.78%-1.49M
21.93%-56.56M
88.38%-3.29M
11.91%-18.7M
-53.43%-19.98M
-48.09%-14.58M
-754.82%-72.45M
-612.13%-28.35M
Depreciation and amortization
-7.87%1.67M
-8.07%1.67M
-8.49%1.67M
18.27%7.27M
1.06%1.81M
0.83%1.82M
2.53%1.82M
133.67%1.83M
83.33%6.15M
112.10%1.79M
Deferred tax
--0
--0
--0
--0
-100.01%-6K
--0
--0
-98.75%6K
11,070.40%102.66M
31,051.83%102.18M
Other non cash items
5.41%390K
5.15%388K
5.74%387K
101.67%1.49M
100.46%389K
111.03%370K
115.02%369K
-5.18%366K
-3,421.70%-89.25M
-6,543.35%-83.83M
Change In working capital
-2,486.04%-14.87M
-11.67%5.68M
-178.76%-7.44M
-4.86%13.29M
75.28%-3.21M
-95.84%623K
-29.70%6.43M
234.85%9.45M
188.87%13.97M
-217.31%-12.97M
-Change in receivables
-7,316.67%-36.49M
-417.26%-33.43M
-121.26%-3.64M
-64.12%6.22M
17.87%-20.95M
-111.86%-492K
-55.49%10.54M
14.00%17.12M
-13.58%17.34M
-431.80%-25.51M
-Change in prepaid assets
-44.17%388K
-72.28%306K
-111.67%-147K
-49.26%2.29M
18.22%-772K
-50.14%695K
-23.55%1.1M
-51.78%1.26M
266.74%4.51M
86.31%-944K
-Change in payables and accrued expense
7,056.27%21.11M
824.42%38.68M
58.30%-3.78M
151.66%4.28M
37.38%18.39M
-96.83%295K
66.89%-5.34M
39.02%-9.06M
75.31%-8.29M
-40.87%13.39M
-Change in other current assets
0.80%126K
-0.80%124K
0.00%125K
19.90%500K
31.58%125K
0.81%125K
-17.22%125K
165.96%125K
-16.60%417K
-12.84%95K
Cash from discontinued investing activities
Operating cash flow
673.79%8.06M
470.91%21.61M
-86.64%1.68M
-28.45%20.23M
179.25%5.29M
-109.46%-1.4M
-67.94%3.79M
51.19%12.56M
-1.21%28.27M
-130.44%-6.68M
Investing cash flow
Cash flow from continuing investing activities
-3,307.69%-443K
-664.71%-130K
-13.33%-34K
99.85%-73K
-160.00%-13K
7.14%-13K
99.97%-17K
25.00%-30K
-7,557.69%-49.78M
93.90%-5K
Net PPE purchase and sale
-230.77%-43K
-664.71%-130K
-13.33%-34K
25.51%-73K
-160.00%-13K
7.14%-13K
56.41%-17K
25.00%-30K
84.92%-98K
93.90%-5K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---49.68M
--0
Cash from discontinued investing activities
Investing cash flow
-3,307.69%-443K
-664.71%-130K
-13.33%-34K
99.85%-73K
-160.00%-13K
7.14%-13K
99.97%-17K
25.00%-30K
-7,557.69%-49.78M
93.90%-5K
Financing cash flow
Cash flow from continuing financing activities
-16.16%-3.97M
-123.10%-7.29M
41.05%-4.44M
-20.03%-17.43M
64.30%-3.21M
82.76%-3.42M
-118.34%-3.27M
-112.91%-7.54M
-1,411.03%-14.52M
-1,396.83%-8.98M
Net issuance payments of debt
0.00%-2.38M
-128.29%-5.42M
0.00%-2.38M
-111.11%-9.5M
67.80%-2.38M
86.33%-2.38M
-110.50%-2.38M
0.00%-2.38M
-224.14%-4.5M
---7.38M
Net common stock issuance
----
----
----
--0
----
----
----
----
---5.01M
--0
Cash dividends paid
65.94%-94K
----
----
----
----
---276K
----
----
----
----
Net other financing activities
-95.95%-1.5M
-311.41%-852K
59.93%-2.07M
-58.17%-7.93M
-9.43%-2.4M
6.13%-765K
141.72%403K
-398.46%-5.16M
-9.31%-5.01M
-134.12%-2.2M
Cash from discontinued financing activities
Financing cash flow
-16.16%-3.97M
-123.10%-7.29M
41.05%-4.44M
-20.03%-17.43M
64.30%-3.21M
82.76%-3.42M
-118.34%-3.27M
-112.91%-7.54M
-1,411.03%-14.52M
-1,396.83%-8.98M
Net cash flow
Beginning cash position
43.09%28.66M
-25.90%14.47M
18.77%17.27M
-71.24%14.54M
-49.70%15.2M
-43.09%20.03M
-64.68%19.53M
-71.24%14.54M
114.67%50.56M
3.10%30.21M
Current changes in cash
175.42%3.65M
2,737.60%14.19M
-156.15%-2.8M
107.58%2.73M
113.25%2.08M
3.07%-4.83M
102.49%500K
5.57%4.99M
-233.37%-36.02M
-173.68%-15.67M
End cash Position
112.58%32.3M
43.09%28.66M
-25.90%14.47M
18.77%17.27M
18.77%17.27M
-49.70%15.2M
-43.09%20.03M
-64.68%19.53M
-71.24%14.54M
-71.24%14.54M
Free cash flow
637.26%7.61M
470.04%21.48M
-86.88%1.64M
-28.46%20.16M
179.00%5.28M
-109.55%-1.42M
-67.98%3.77M
51.55%12.53M
0.73%28.18M
-130.58%-6.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 673.79%8.06M470.91%21.61M-86.64%1.68M-28.45%20.23M179.25%5.29M-109.46%-1.4M-67.94%3.79M51.19%12.56M-1.21%28.27M-130.44%-6.68M
Net income from continuing operations 163.58%11.89M122.12%4.42M89.78%-1.49M21.93%-56.56M88.38%-3.29M11.91%-18.7M-53.43%-19.98M-48.09%-14.58M-754.82%-72.45M-612.13%-28.35M
Depreciation and amortization -7.87%1.67M-8.07%1.67M-8.49%1.67M18.27%7.27M1.06%1.81M0.83%1.82M2.53%1.82M133.67%1.83M83.33%6.15M112.10%1.79M
Deferred tax --0--0--0--0-100.01%-6K--0--0-98.75%6K11,070.40%102.66M31,051.83%102.18M
Other non cash items 5.41%390K5.15%388K5.74%387K101.67%1.49M100.46%389K111.03%370K115.02%369K-5.18%366K-3,421.70%-89.25M-6,543.35%-83.83M
Change In working capital -2,486.04%-14.87M-11.67%5.68M-178.76%-7.44M-4.86%13.29M75.28%-3.21M-95.84%623K-29.70%6.43M234.85%9.45M188.87%13.97M-217.31%-12.97M
-Change in receivables -7,316.67%-36.49M-417.26%-33.43M-121.26%-3.64M-64.12%6.22M17.87%-20.95M-111.86%-492K-55.49%10.54M14.00%17.12M-13.58%17.34M-431.80%-25.51M
-Change in prepaid assets -44.17%388K-72.28%306K-111.67%-147K-49.26%2.29M18.22%-772K-50.14%695K-23.55%1.1M-51.78%1.26M266.74%4.51M86.31%-944K
-Change in payables and accrued expense 7,056.27%21.11M824.42%38.68M58.30%-3.78M151.66%4.28M37.38%18.39M-96.83%295K66.89%-5.34M39.02%-9.06M75.31%-8.29M-40.87%13.39M
-Change in other current assets 0.80%126K-0.80%124K0.00%125K19.90%500K31.58%125K0.81%125K-17.22%125K165.96%125K-16.60%417K-12.84%95K
Cash from discontinued investing activities
Operating cash flow 673.79%8.06M470.91%21.61M-86.64%1.68M-28.45%20.23M179.25%5.29M-109.46%-1.4M-67.94%3.79M51.19%12.56M-1.21%28.27M-130.44%-6.68M
Investing cash flow
Cash flow from continuing investing activities -3,307.69%-443K-664.71%-130K-13.33%-34K99.85%-73K-160.00%-13K7.14%-13K99.97%-17K25.00%-30K-7,557.69%-49.78M93.90%-5K
Net PPE purchase and sale -230.77%-43K-664.71%-130K-13.33%-34K25.51%-73K-160.00%-13K7.14%-13K56.41%-17K25.00%-30K84.92%-98K93.90%-5K
Net business purchase and sale --------------0-------------------49.68M--0
Cash from discontinued investing activities
Investing cash flow -3,307.69%-443K-664.71%-130K-13.33%-34K99.85%-73K-160.00%-13K7.14%-13K99.97%-17K25.00%-30K-7,557.69%-49.78M93.90%-5K
Financing cash flow
Cash flow from continuing financing activities -16.16%-3.97M-123.10%-7.29M41.05%-4.44M-20.03%-17.43M64.30%-3.21M82.76%-3.42M-118.34%-3.27M-112.91%-7.54M-1,411.03%-14.52M-1,396.83%-8.98M
Net issuance payments of debt 0.00%-2.38M-128.29%-5.42M0.00%-2.38M-111.11%-9.5M67.80%-2.38M86.33%-2.38M-110.50%-2.38M0.00%-2.38M-224.14%-4.5M---7.38M
Net common stock issuance --------------0-------------------5.01M--0
Cash dividends paid 65.94%-94K-------------------276K----------------
Net other financing activities -95.95%-1.5M-311.41%-852K59.93%-2.07M-58.17%-7.93M-9.43%-2.4M6.13%-765K141.72%403K-398.46%-5.16M-9.31%-5.01M-134.12%-2.2M
Cash from discontinued financing activities
Financing cash flow -16.16%-3.97M-123.10%-7.29M41.05%-4.44M-20.03%-17.43M64.30%-3.21M82.76%-3.42M-118.34%-3.27M-112.91%-7.54M-1,411.03%-14.52M-1,396.83%-8.98M
Net cash flow
Beginning cash position 43.09%28.66M-25.90%14.47M18.77%17.27M-71.24%14.54M-49.70%15.2M-43.09%20.03M-64.68%19.53M-71.24%14.54M114.67%50.56M3.10%30.21M
Current changes in cash 175.42%3.65M2,737.60%14.19M-156.15%-2.8M107.58%2.73M113.25%2.08M3.07%-4.83M102.49%500K5.57%4.99M-233.37%-36.02M-173.68%-15.67M
End cash Position 112.58%32.3M43.09%28.66M-25.90%14.47M18.77%17.27M18.77%17.27M-49.70%15.2M-43.09%20.03M-64.68%19.53M-71.24%14.54M-71.24%14.54M
Free cash flow 637.26%7.61M470.04%21.48M-86.88%1.64M-28.46%20.16M179.00%5.28M-109.55%-1.42M-67.98%3.77M51.55%12.53M0.73%28.18M-130.58%-6.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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