MediaCo Holding
MDIA
Last Price
52 Week Range
$0.54 - $1.60
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
MediaCo Holding Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-1.302M | $-66.223M | |||||||
| $5.258M | $6.843M | |||||||
| $160K | $158K | |||||||
| $328K | - | |||||||
| $6.006M | - | |||||||
| $-30.312M | $61.192M | |||||||
| $-19.862M | $1.97M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-1.113M | $-0.774M | |||||||
| $-13.015M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $-50K | - | |||||||
| $-14.178M | $-0.774M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $36.065M | - | |||||||
| $64K | - | |||||||
| - | - | |||||||
| $-2.227M | $-1.034M | |||||||
| $33.902M | $-1.034M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $7.071M | $6.933M | |||||||
| $-138K | $162K | |||||||
| $6.933M | $7.095M | |||||||
| $-19.862M | $1.97M | |||||||
| $-1.113M | $-0.774M | |||||||
| $-20.975M | $1.196M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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