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MDIA MediaCo

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  • 1.140
  • -0.010-0.87%
Trading Dec 19 11:32 ET
53.20MMarket Cap-8.77P/E (TTM)

MediaCo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
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Unqualified Opinion with Explanatory Notes
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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%818K477.24%2.32M77.94%-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%-2.79M12.64%-2.32M85.50%-421K50.92%-2.11M608.29%30.91M1,677.44%40.76M
Operating gains losses -------------52.32%565K----------------1,362.96%1.19M----
Depreciation and amortization 1,239.23%1.74M866.89%1.43M-16.35%133K-14.71%568K-62.78%131K31.31%130K48.00%148K38.26%159K-3.20%666K115.05%352K
Deferred tax 348.65%332K129.33%172K0.00%75K-19.05%272K-55.96%48K-5.13%74K-1.32%75K2.74%75K-3.45%336K6.86%109K
Other non cash items -4,435.78%-27.75M3,359.28%33.56M-90.17%87K107.18%2.62M100.29%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%-13.11M185.65%3.41M-224.75%-3.93M74.60%-576K27.74%1.06M-657.57%-5.61M-77.64%1.19M143.64%3.15M60.69%-2.27M
-Change in receivables -436.73%-4.69M-271.99%-4.64M-102.43%-34K-55.57%1.61M105.13%61K-15.97%1.39M-9.78%-1.25M-67.32%1.4M166.59%3.63M-301.02%-1.19M
-Change in prepaid assets 250.33%687K1,036.16%2.54M-139.58%-1.04M-128.13%-162K37.28%998K-614.06%-457K-13,450.00%-271K-408.24%-432K210.13%576K166.03%727K
-Change in payables and accrued expense 805.72%3.64M-968.18%-11.75M3,920.19%4.18M-538.32%-4.66M-1,228.06%-4.06M237.67%402K-271.07%-1.1M-70.37%104K139.19%1.06M113.43%360K
-Change in other current assets -247.31%-383K-23.84%-213K---331K--0-650.00%-88K1,725.00%260K---172K--0--0--16K
-Change in other current liabilities -204.18%-349K387.42%434K233.21%353K72.15%-457K79.51%-376K225.94%335K-2,416.67%-151K-156.87%-265K28.62%-1.64M41.71%-1.84M
-Change in other working capital 123.31%204K119.24%513K-29.24%271K43.22%-268K930.46%2.89M-355.73%-875K-1,010.83%-2.67M24.35%383K-178.41%-472K-304.71%-348K
Cash from discontinued investing activities 000309.02%255K99.73%-4K-117.47%-131K-58.56%230K272.09%160K-103.43%-122K-1.47M
Operating cash flow -4,834.43%-6.02M-489.88%-25.12M-57.87%412K-341.81%-5.32M24.34%-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%-6.81M68.67%-172K-21.69%-1.67M-3,150.00%-585K59.65%-161K-78.37%-371K26.21%-549K-274.04%-1.37M-101.97%-18K
Net PPE purchase and sale -165.38%-621K82.69%-67K89.03%-26K-1,306.58%-1.07M-955.00%-211K-706.90%-234K-1,512.50%-387K-7,800.00%-237K79.23%-76K-102.18%-20K
Net intangibles purchase and sale --0--053.21%-146K53.83%-597K-18,800.00%-374K119.73%73K108.70%16K57.89%-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%-6.81M68.67%-172K-102.16%-1.67M-100.74%-585K65.15%-161K22.55%-371K32.72%-549K6,240.89%77.19M315,692.00%78.95M
Financing cash flow
Cash flow from continuing financing activities 2,678.36%4.41M12,979.17%37.09M88.24%-80K98.27%-1.21M99.89%-72K83.35%-171K70.43%-288K39.07%-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--098.77%-7K-247.30%-771K84.68%-34K---98K---68K---571K-164.91%-222K-237.04%-222K
Net other financing activities -491.78%-432K-676.36%-1.71M33.03%-73K67.24%-440K38.71%-38K33.03%-73K-292.86%-220K90.23%-109K-29.13%-1.34M67.20%-62K
Cash from discontinued financing activities 00046.48%-38K00059.14%-38K-102.86%-71K22K
Financing cash flow 2,678.36%4.41M12,979.17%37.09M88.86%-80K98.22%-1.25M99.89%-72K83.35%-171K70.43%-288K40.61%-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%7.07M149.98%15.3M63.97%9.64M54.56%10.09M71.43%15.01M149.98%15.3M46.75%6.12M-20.50%5.88M
Current changes in cash -391.63%-2.23M204.82%5.16M155.36%160K-189.65%-8.23M-127.27%-2.57M30.37%-454K-120.93%-4.92M-110.96%-289K370.77%9.18M839.56%9.42M
End cash Position 5.33%10.15M22.71%12.39M-51.83%7.23M-53.79%7.07M-53.79%7.07M63.97%9.64M54.56%10.09M71.43%15.01M149.98%15.3M149.98%15.3M
Free cash flow -2,246.64%-6.64M-444.06%-25.19M-44.06%240K-942.10%-6.98M1.89%-2.5M-164.61%-283K-371.97%-4.63M-89.05%429K-67.79%829K-1,354.29%-2.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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