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MDIA MediaCo

Watchlist

1.150
+0.020+1.77%

Close Dec 20 16:00 ET

1.110
-0.040-3.48%

Post 20:01 ET

53.67MMarket Cap-8.85P/E (TTM)

MediaCo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-66,988.89%-6.02M

-459.66%-25.12M

-49.63%412K

-340.09%-5.57M

-80.51%-1.91M

-89.66%9K

-238.03%-4.49M

-82.29%818K

477.24%2.32M

77.94%-1.06M

Net income from continuing operations

2,471.59%54.93M

-11,374.35%-48.31M

-74.51%-3.68M

-124.68%-7.63M

-106.84%-2.79M

12.64%-2.32M

85.50%-421K

50.92%-2.11M

608.29%30.91M

1,677.44%40.76M

Operating gains losses

----

-52.32%565K

----

1,362.96%1.19M

----

Depreciation and amortization

1,239.23%1.74M

866.89%1.43M

-16.35%133K

-14.71%568K

-62.78%131K

31.31%130K

48.00%148K

38.26%159K

-3.20%666K

115.05%352K

Deferred tax

348.65%332K

129.33%172K

0.00%75K

-19.05%272K

-55.96%48K

-5.13%74K

-1.32%75K

2.74%75K

-3.45%336K

6.86%109K

Other non cash items

-4,435.78%-27.75M

3,359.28%33.56M

-90.17%87K

107.18%2.62M

100.29%122K

-52.35%640K

-47.93%970K

-53.10%885K

-547.71%-36.45M

-985.55%-41.54M

Change In working capital

-184.42%-894K

-133.93%-13.11M

185.65%3.41M

-224.75%-3.93M

74.60%-576K

27.74%1.06M

-657.57%-5.61M

-77.64%1.19M

143.64%3.15M

60.69%-2.27M

-Change in receivables

-436.73%-4.69M

-271.99%-4.64M

-102.43%-34K

-55.57%1.61M

105.13%61K

-15.97%1.39M

-9.78%-1.25M

-67.32%1.4M

166.59%3.63M

-301.02%-1.19M

-Change in prepaid assets

250.33%687K

1,036.16%2.54M

-139.58%-1.04M

-128.13%-162K

37.28%998K

-614.06%-457K

-13,450.00%-271K

-408.24%-432K

210.13%576K

166.03%727K

-Change in payables and accrued expense

805.72%3.64M

-968.18%-11.75M

3,920.19%4.18M

-538.32%-4.66M

-1,228.06%-4.06M

237.67%402K

-271.07%-1.1M

-70.37%104K

139.19%1.06M

113.43%360K

-Change in other current assets

-247.31%-383K

-23.84%-213K

---331K

--0

-650.00%-88K

1,725.00%260K

---172K

--0

--16K

-Change in other current liabilities

-204.18%-349K

387.42%434K

233.21%353K

72.15%-457K

79.51%-376K

225.94%335K

-2,416.67%-151K

-156.87%-265K

28.62%-1.64M

41.71%-1.84M

-Change in other working capital

123.31%204K

119.24%513K

-29.24%271K

43.22%-268K

930.46%2.89M

-355.73%-875K

-1,010.83%-2.67M

24.35%383K

-178.41%-472K

-304.71%-348K

Cash from discontinued investing activities

309.02%255K

99.73%-4K

-117.47%-131K

-58.56%230K

272.09%160K

-103.43%-122K

-1.47M

Operating cash flow

-4,834.43%-6.02M

-489.88%-25.12M

-57.87%412K

-341.81%-5.32M

24.34%-1.91M

-114.58%-122K

-450.97%-4.26M

-79.02%978K

-25.24%2.2M

-104.28%-2.53M

Investing cash flow

Cash flow from continuing investing activities

-285.71%-621K

-1,736.66%-6.81M

68.67%-172K

-21.69%-1.67M

-3,150.00%-585K

59.65%-161K

-78.37%-371K

26.21%-549K

-274.04%-1.37M

-101.97%-18K

Net PPE purchase and sale

-165.38%-621K

82.69%-67K

89.03%-26K

-1,306.58%-1.07M

-955.00%-211K

-706.90%-234K

-1,512.50%-387K

-7,800.00%-237K

79.23%-76K

-102.18%-20K

Net intangibles purchase and sale

--0

53.21%-146K

53.83%-597K

-18,800.00%-374K

119.73%73K

108.70%16K

57.89%-312K

---1.29M

--2K

Net business purchase and sale

--0

----

--0

----

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

-285.71%-621K

-1,736.66%-6.81M

68.67%-172K

-102.16%-1.67M

-100.74%-585K

65.15%-161K

22.55%-371K

32.72%-549K

6,240.89%77.19M

315,692.00%78.95M

Financing cash flow

Cash flow from continuing financing activities

2,678.36%4.41M

12,979.17%37.09M

88.24%-80K

98.27%-1.21M

99.89%-72K

83.35%-171K

70.43%-288K

39.07%-680K

-23,324.50%-70.14M

-248,125.93%-67.02M

Net issuance payments of debt

--4.84M

----

--0

----

-6,957.30%-68.57M

---66.74M

Net common stock issuance

--0

98.77%-7K

-247.30%-771K

84.68%-34K

---98K

---68K

---571K

-164.91%-222K

-237.04%-222K

Net other financing activities

-491.78%-432K

-676.36%-1.71M

33.03%-73K

67.24%-440K

38.71%-38K

33.03%-73K

-292.86%-220K

90.23%-109K

-29.13%-1.34M

67.20%-62K

Cash from discontinued financing activities

46.48%-38K

59.14%-38K

-102.86%-71K

22K

Financing cash flow

2,678.36%4.41M

12,979.17%37.09M

88.86%-80K

98.22%-1.25M

99.89%-72K

83.35%-171K

70.43%-288K

40.61%-718K

-26,395.51%-70.21M

-107,962.90%-67M

Net cash flow

Beginning cash position

22.71%12.39M

-51.83%7.23M

-53.79%7.07M

149.98%15.3M

63.97%9.64M

54.56%10.09M

71.43%15.01M

149.98%15.3M

46.75%6.12M

-20.50%5.88M

Current changes in cash

-391.63%-2.23M

204.82%5.16M

155.36%160K

-189.65%-8.23M

-127.27%-2.57M

30.37%-454K

-120.93%-4.92M

-110.96%-289K

370.77%9.18M

839.56%9.42M

End cash Position

5.33%10.15M

22.71%12.39M

-51.83%7.23M

-53.79%7.07M

63.97%9.64M

54.56%10.09M

71.43%15.01M

149.98%15.3M

Free cash flow

-2,246.64%-6.64M

-444.06%-25.19M

-44.06%240K

-942.10%-6.98M

1.89%-2.5M

-164.61%-283K

-371.97%-4.63M

-89.05%429K

-67.79%829K

-1,354.29%-2.55M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-66,988.89%-6.02M	-459.66%-25.12M	-49.63%412K	-340.09%-5.57M	-80.51%-1.91M	-89.66%9K	-238.03%-4.49M	-82.29%818K	477.24%2.32M	77.94%-1.06M
Net income from continuing operations	2,471.59%54.93M	-11,374.35%-48.31M	-74.51%-3.68M	-124.68%-7.63M	-106.84%-2.79M	12.64%-2.32M	85.50%-421K	50.92%-2.11M	608.29%30.91M	1,677.44%40.76M
Operating gains losses	----	----	----	-52.32%565K	----	----	----	----	1,362.96%1.19M	----
Depreciation and amortization	1,239.23%1.74M	866.89%1.43M	-16.35%133K	-14.71%568K	-62.78%131K	31.31%130K	48.00%148K	38.26%159K	-3.20%666K	115.05%352K
Deferred tax	348.65%332K	129.33%172K	0.00%75K	-19.05%272K	-55.96%48K	-5.13%74K	-1.32%75K	2.74%75K	-3.45%336K	6.86%109K
Other non cash items	-4,435.78%-27.75M	3,359.28%33.56M	-90.17%87K	107.18%2.62M	100.29%122K	-52.35%640K	-47.93%970K	-53.10%885K	-547.71%-36.45M	-985.55%-41.54M
Change In working capital	-184.42%-894K	-133.93%-13.11M	185.65%3.41M	-224.75%-3.93M	74.60%-576K	27.74%1.06M	-657.57%-5.61M	-77.64%1.19M	143.64%3.15M	60.69%-2.27M
-Change in receivables	-436.73%-4.69M	-271.99%-4.64M	-102.43%-34K	-55.57%1.61M	105.13%61K	-15.97%1.39M	-9.78%-1.25M	-67.32%1.4M	166.59%3.63M	-301.02%-1.19M
-Change in prepaid assets	250.33%687K	1,036.16%2.54M	-139.58%-1.04M	-128.13%-162K	37.28%998K	-614.06%-457K	-13,450.00%-271K	-408.24%-432K	210.13%576K	166.03%727K
-Change in payables and accrued expense	805.72%3.64M	-968.18%-11.75M	3,920.19%4.18M	-538.32%-4.66M	-1,228.06%-4.06M	237.67%402K	-271.07%-1.1M	-70.37%104K	139.19%1.06M	113.43%360K
-Change in other current assets	-247.31%-383K	-23.84%-213K	---331K	--0	-650.00%-88K	1,725.00%260K	---172K	--0	--0	--16K
-Change in other current liabilities	-204.18%-349K	387.42%434K	233.21%353K	72.15%-457K	79.51%-376K	225.94%335K	-2,416.67%-151K	-156.87%-265K	28.62%-1.64M	41.71%-1.84M
-Change in other working capital	123.31%204K	119.24%513K	-29.24%271K	43.22%-268K	930.46%2.89M	-355.73%-875K	-1,010.83%-2.67M	24.35%383K	-178.41%-472K	-304.71%-348K
Cash from discontinued investing activities	0	0	0	309.02%255K	99.73%-4K	-117.47%-131K	-58.56%230K	272.09%160K	-103.43%-122K	-1.47M
Operating cash flow	-4,834.43%-6.02M	-489.88%-25.12M	-57.87%412K	-341.81%-5.32M	24.34%-1.91M	-114.58%-122K	-450.97%-4.26M	-79.02%978K	-25.24%2.2M	-104.28%-2.53M
Investing cash flow
Cash flow from continuing investing activities	-285.71%-621K	-1,736.66%-6.81M	68.67%-172K	-21.69%-1.67M	-3,150.00%-585K	59.65%-161K	-78.37%-371K	26.21%-549K	-274.04%-1.37M	-101.97%-18K
Net PPE purchase and sale	-165.38%-621K	82.69%-67K	89.03%-26K	-1,306.58%-1.07M	-955.00%-211K	-706.90%-234K	-1,512.50%-387K	-7,800.00%-237K	79.23%-76K	-102.18%-20K
Net intangibles purchase and sale	--0	--0	53.21%-146K	53.83%-597K	-18,800.00%-374K	119.73%73K	108.70%16K	57.89%-312K	---1.29M	--2K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-285.71%-621K	-1,736.66%-6.81M	68.67%-172K	-102.16%-1.67M	-100.74%-585K	65.15%-161K	22.55%-371K	32.72%-549K	6,240.89%77.19M	315,692.00%78.95M
Financing cash flow
Cash flow from continuing financing activities	2,678.36%4.41M	12,979.17%37.09M	88.24%-80K	98.27%-1.21M	99.89%-72K	83.35%-171K	70.43%-288K	39.07%-680K	-23,324.50%-70.14M	-248,125.93%-67.02M
Net issuance payments of debt	--4.84M	----	----	--0	--0	--0	----	----	-6,957.30%-68.57M	---66.74M
Net common stock issuance	--0	--0	98.77%-7K	-247.30%-771K	84.68%-34K	---98K	---68K	---571K	-164.91%-222K	-237.04%-222K
Net other financing activities	-491.78%-432K	-676.36%-1.71M	33.03%-73K	67.24%-440K	38.71%-38K	33.03%-73K	-292.86%-220K	90.23%-109K	-29.13%-1.34M	67.20%-62K
Cash from discontinued financing activities	0	0	0	46.48%-38K	0	0	0	59.14%-38K	-102.86%-71K	22K
Financing cash flow	2,678.36%4.41M	12,979.17%37.09M	88.86%-80K	98.22%-1.25M	99.89%-72K	83.35%-171K	70.43%-288K	40.61%-718K	-26,395.51%-70.21M	-107,962.90%-67M
Net cash flow
Beginning cash position	22.71%12.39M	-51.83%7.23M	-53.79%7.07M	149.98%15.3M	63.97%9.64M	54.56%10.09M	71.43%15.01M	149.98%15.3M	46.75%6.12M	-20.50%5.88M
Current changes in cash	-391.63%-2.23M	204.82%5.16M	155.36%160K	-189.65%-8.23M	-127.27%-2.57M	30.37%-454K	-120.93%-4.92M	-110.96%-289K	370.77%9.18M	839.56%9.42M
End cash Position	5.33%10.15M	22.71%12.39M	-51.83%7.23M	-53.79%7.07M	-53.79%7.07M	63.97%9.64M	54.56%10.09M	71.43%15.01M	149.98%15.3M	149.98%15.3M
Free cash flow	-2,246.64%-6.64M	-444.06%-25.19M	-44.06%240K	-942.10%-6.98M	1.89%-2.5M	-164.61%-283K	-371.97%-4.63M	-89.05%429K	-67.79%829K	-1,354.29%-2.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data