Mediaco Holding (MDIA)
NASDAQ:MDIA
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Mediaco Holding (MDIA) Cash flow

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Mediaco Holding Cash Flow

MDIA's free cash flow for Q was $-25.19M. For the fiscal year, MDIA's free cash flow was decreased by $-8.51M and operating cash flow was $-25.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -29.09M$ -5.32M$ 2.20M$ 2.94M$ -9.64M$ 3.61M
Investing Cash Flow
$ -7.52M$ -1.67M$ 77.19M$ -1.26M$ -409.00K$ -43.20M
Financing Cash Flow
$ 36.55M$ -1.25M$ -70.21M$ 267.00K$ 12.14M$ 41.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.35M$ 7.07M$ 15.30M$ 6.12M$ 4.17M$ 2.08M
Income Tax Paid Supplemental Data
$ 3.02M-----
Interest Paid Supplemental Data
$ 739.00K-$ 7.31M$ 6.31M$ 7.07M$ 606.00K
Issuance Of Capital Stock
---$ 342.00K--
Issuance Of Debt
$ 38.16M-$ -68.57M$ 1.00M$ 12.16M$ 29.35M
Repayment Of Debt
$ -641.00K-$ -68.57M$ -3.00M$ -1.84M$ -918.00K
Free Cash Flow
$ -29.42M$ -6.38M$ 2.12M$ 2.57M$ -10.05M$ 3.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Mediaco Holding Cash Flow

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