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MediaCo Holding MDIA
$ 1.24 2.4%

Quarterly report 2024-Q2
added 09-18-2024

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MediaCo Holding Cash Flow 2011-2024 | MDIA

Annual Cash Flow MediaCo Holding

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-5.32 M 2.2 M 2.94 M -9.64 M 3.61 M - - - - - - - -

Depreciation & Amortization

568 K 666 K 688 K 4.08 M 1.08 M 1.04 M - - - - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

6.68 M 8.57 M 12.2 M 8.51 M 11.1 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow MediaCo Holding

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 412 K - - 978 K - 4.72 M 3.89 M 4.66 M - 4.18 M 571 K 578 K - -7.2 M -430 K -1.56 M - 8.48 M 5.99 M 3.59 M - 2.01 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

1.43 M 133 K 130 K 148 K 159 K - 99 K 100 K 115 K - 1.07 M 978 K 981 K - 896 K 1.16 M 1.03 M - 280 K 310 K 341 K - 115 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

27.7 M 6.68 M 7.04 M 8.43 M 7.19 M 8.57 M 8.94 M 10.5 M 9.23 M 13.8 M 14.5 M 11.1 M 7.26 M 8.51 M 8.51 M 8.51 M 8.51 M 11.1 M 11.1 M 11.1 M 11.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency