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MAX MediaAlpha

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  • 22.200
  • +0.120+0.54%
Close May 3 16:00 ET
  • 22.620
  • +0.420+1.89%
Post 17:19 ET
1.13BMarket Cap-24943P/E (TTM)

MediaAlpha Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.64%1.68M
-28.45%20.23M
179.25%5.29M
-109.46%-1.4M
-67.94%3.79M
51.19%12.56M
-1.21%28.27M
-130.44%-6.68M
18.98%14.84M
231.97%11.81M
Net income from continuing operations
89.78%-1.49M
21.93%-56.56M
88.38%-3.29M
11.91%-18.7M
-53.43%-19.98M
-48.09%-14.58M
-754.82%-72.45M
-612.13%-28.35M
-396.98%-21.23M
-3,291.15%-13.02M
Depreciation and amortization
-8.49%1.67M
18.27%7.27M
1.06%1.81M
0.83%1.82M
2.53%1.82M
133.67%1.83M
83.33%6.15M
112.10%1.79M
113.25%1.8M
112.19%1.78M
Deferred tax
--0
--0
-100.01%-6K
--0
--0
-98.75%6K
11,070.40%102.66M
31,051.83%102.18M
-134.93%-563K
210.65%561K
Other non cash items
5.74%387K
101.67%1.49M
100.46%389K
111.03%370K
115.02%369K
-5.18%366K
-3,421.70%-89.25M
-6,543.35%-83.83M
-852.47%-3.36M
-612.73%-2.46M
Change In working capital
-178.76%-7.44M
-4.86%13.29M
75.28%-3.21M
-95.84%623K
-29.70%6.43M
234.85%9.45M
188.87%13.97M
-217.31%-12.97M
445.54%14.98M
207.96%9.14M
-Change in receivables
-121.26%-3.64M
-64.12%6.22M
17.87%-20.95M
-111.86%-492K
-55.49%10.54M
14.00%17.12M
-13.58%17.34M
-431.80%-25.51M
34.75%4.15M
300.88%23.67M
-Change in prepaid assets
-111.67%-147K
-49.26%2.29M
18.22%-772K
-50.14%695K
-23.55%1.1M
-51.78%1.26M
266.74%4.51M
86.31%-944K
-18.91%1.39M
-18.97%1.44M
-Change in payables and accrued expense
58.30%-3.78M
151.66%4.28M
37.38%18.39M
-96.83%295K
66.89%-5.34M
39.02%-9.06M
75.31%-8.29M
-40.87%13.39M
536.18%9.31M
1.32%-16.13M
-Change in other current assets
0.00%125K
19.90%500K
31.58%125K
0.81%125K
-17.22%125K
165.96%125K
-16.60%417K
-12.84%95K
53.09%124K
-18.38%151K
Cash from discontinued investing activities
Operating cash flow
-86.64%1.68M
-28.45%20.23M
179.25%5.29M
-109.46%-1.4M
-67.94%3.79M
51.19%12.56M
-1.21%28.27M
-130.44%-6.68M
18.98%14.84M
231.97%11.81M
Investing cash flow
Cash flow from continuing investing activities
-13.33%-34K
99.85%-73K
-160.00%-13K
7.14%-13K
99.97%-17K
25.00%-30K
-7,557.69%-49.78M
93.90%-5K
85.71%-14K
-12,298.00%-49.72M
Net PPE purchase and sale
-13.33%-34K
25.51%-73K
-160.00%-13K
7.14%-13K
56.41%-17K
25.00%-30K
84.92%-98K
93.90%-5K
85.71%-14K
90.27%-39K
Net business purchase and sale
----
--0
--0
--0
----
----
---49.68M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-13.33%-34K
99.85%-73K
-160.00%-13K
7.14%-13K
99.97%-17K
25.00%-30K
-7,557.69%-49.78M
93.90%-5K
85.71%-14K
-12,298.00%-49.72M
Financing cash flow
Cash flow from continuing financing activities
41.05%-4.44M
-20.03%-17.43M
64.30%-3.21M
82.76%-3.42M
-118.34%-3.27M
-112.91%-7.54M
-1,411.03%-14.52M
-1,396.83%-8.98M
-1,130.47%-19.82M
1,867.56%17.82M
Net issuance payments of debt
0.00%-2.38M
-111.11%-9.5M
67.80%-2.38M
86.33%-2.38M
-110.50%-2.38M
0.00%-2.38M
-224.14%-4.5M
---7.38M
-579.31%-17.38M
--22.63M
Net common stock issuance
----
--0
--0
--0
----
----
---5.01M
--0
---1.63M
----
Cash dividends paid
----
----
----
---276K
----
----
----
----
--0
-318.18%-460K
Net other financing activities
59.93%-2.07M
-58.17%-7.93M
-9.43%-2.4M
6.13%-765K
141.72%403K
-398.46%-5.16M
-9.31%-5.01M
-134.12%-2.2M
44.71%-815K
-7.57%-966K
Cash from discontinued financing activities
Financing cash flow
41.05%-4.44M
-20.03%-17.43M
64.30%-3.21M
82.76%-3.42M
-118.34%-3.27M
-112.91%-7.54M
-1,411.03%-14.52M
-1,396.83%-8.98M
-1,130.47%-19.82M
1,867.56%17.82M
Net cash flow
Beginning cash position
18.77%17.27M
-71.24%14.54M
-49.70%15.2M
-43.09%20.03M
-64.68%19.53M
-71.24%14.54M
114.67%50.56M
3.10%30.21M
134.63%35.19M
330.16%55.29M
Current changes in cash
-156.15%-2.8M
107.58%2.73M
113.25%2.08M
3.07%-4.83M
102.49%500K
5.57%4.99M
-233.37%-36.02M
-173.68%-15.67M
-134.86%-4.99M
-1,035.91%-20.09M
End cash Position
-25.90%14.47M
18.77%17.27M
18.77%17.27M
-49.70%15.2M
-43.09%20.03M
-64.68%19.53M
-71.24%14.54M
-71.24%14.54M
3.10%30.21M
134.63%35.19M
Free cash flow
-86.88%1.64M
-28.46%20.16M
179.00%5.28M
-109.55%-1.42M
-67.98%3.77M
51.55%12.53M
0.73%28.18M
-130.58%-6.69M
19.81%14.83M
272.93%11.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.64%1.68M-28.45%20.23M179.25%5.29M-109.46%-1.4M-67.94%3.79M51.19%12.56M-1.21%28.27M-130.44%-6.68M18.98%14.84M231.97%11.81M
Net income from continuing operations 89.78%-1.49M21.93%-56.56M88.38%-3.29M11.91%-18.7M-53.43%-19.98M-48.09%-14.58M-754.82%-72.45M-612.13%-28.35M-396.98%-21.23M-3,291.15%-13.02M
Depreciation and amortization -8.49%1.67M18.27%7.27M1.06%1.81M0.83%1.82M2.53%1.82M133.67%1.83M83.33%6.15M112.10%1.79M113.25%1.8M112.19%1.78M
Deferred tax --0--0-100.01%-6K--0--0-98.75%6K11,070.40%102.66M31,051.83%102.18M-134.93%-563K210.65%561K
Other non cash items 5.74%387K101.67%1.49M100.46%389K111.03%370K115.02%369K-5.18%366K-3,421.70%-89.25M-6,543.35%-83.83M-852.47%-3.36M-612.73%-2.46M
Change In working capital -178.76%-7.44M-4.86%13.29M75.28%-3.21M-95.84%623K-29.70%6.43M234.85%9.45M188.87%13.97M-217.31%-12.97M445.54%14.98M207.96%9.14M
-Change in receivables -121.26%-3.64M-64.12%6.22M17.87%-20.95M-111.86%-492K-55.49%10.54M14.00%17.12M-13.58%17.34M-431.80%-25.51M34.75%4.15M300.88%23.67M
-Change in prepaid assets -111.67%-147K-49.26%2.29M18.22%-772K-50.14%695K-23.55%1.1M-51.78%1.26M266.74%4.51M86.31%-944K-18.91%1.39M-18.97%1.44M
-Change in payables and accrued expense 58.30%-3.78M151.66%4.28M37.38%18.39M-96.83%295K66.89%-5.34M39.02%-9.06M75.31%-8.29M-40.87%13.39M536.18%9.31M1.32%-16.13M
-Change in other current assets 0.00%125K19.90%500K31.58%125K0.81%125K-17.22%125K165.96%125K-16.60%417K-12.84%95K53.09%124K-18.38%151K
Cash from discontinued investing activities
Operating cash flow -86.64%1.68M-28.45%20.23M179.25%5.29M-109.46%-1.4M-67.94%3.79M51.19%12.56M-1.21%28.27M-130.44%-6.68M18.98%14.84M231.97%11.81M
Investing cash flow
Cash flow from continuing investing activities -13.33%-34K99.85%-73K-160.00%-13K7.14%-13K99.97%-17K25.00%-30K-7,557.69%-49.78M93.90%-5K85.71%-14K-12,298.00%-49.72M
Net PPE purchase and sale -13.33%-34K25.51%-73K-160.00%-13K7.14%-13K56.41%-17K25.00%-30K84.92%-98K93.90%-5K85.71%-14K90.27%-39K
Net business purchase and sale ------0--0--0-----------49.68M--0--0----
Cash from discontinued investing activities
Investing cash flow -13.33%-34K99.85%-73K-160.00%-13K7.14%-13K99.97%-17K25.00%-30K-7,557.69%-49.78M93.90%-5K85.71%-14K-12,298.00%-49.72M
Financing cash flow
Cash flow from continuing financing activities 41.05%-4.44M-20.03%-17.43M64.30%-3.21M82.76%-3.42M-118.34%-3.27M-112.91%-7.54M-1,411.03%-14.52M-1,396.83%-8.98M-1,130.47%-19.82M1,867.56%17.82M
Net issuance payments of debt 0.00%-2.38M-111.11%-9.5M67.80%-2.38M86.33%-2.38M-110.50%-2.38M0.00%-2.38M-224.14%-4.5M---7.38M-579.31%-17.38M--22.63M
Net common stock issuance ------0--0--0-----------5.01M--0---1.63M----
Cash dividends paid ---------------276K------------------0-318.18%-460K
Net other financing activities 59.93%-2.07M-58.17%-7.93M-9.43%-2.4M6.13%-765K141.72%403K-398.46%-5.16M-9.31%-5.01M-134.12%-2.2M44.71%-815K-7.57%-966K
Cash from discontinued financing activities
Financing cash flow 41.05%-4.44M-20.03%-17.43M64.30%-3.21M82.76%-3.42M-118.34%-3.27M-112.91%-7.54M-1,411.03%-14.52M-1,396.83%-8.98M-1,130.47%-19.82M1,867.56%17.82M
Net cash flow
Beginning cash position 18.77%17.27M-71.24%14.54M-49.70%15.2M-43.09%20.03M-64.68%19.53M-71.24%14.54M114.67%50.56M3.10%30.21M134.63%35.19M330.16%55.29M
Current changes in cash -156.15%-2.8M107.58%2.73M113.25%2.08M3.07%-4.83M102.49%500K5.57%4.99M-233.37%-36.02M-173.68%-15.67M-134.86%-4.99M-1,035.91%-20.09M
End cash Position -25.90%14.47M18.77%17.27M18.77%17.27M-49.70%15.2M-43.09%20.03M-64.68%19.53M-71.24%14.54M-71.24%14.54M3.10%30.21M134.63%35.19M
Free cash flow -86.88%1.64M-28.46%20.16M179.00%5.28M-109.55%-1.42M-67.98%3.77M51.55%12.53M0.73%28.18M-130.58%-6.69M19.81%14.83M272.93%11.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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