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MDIA MediaCo

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1.120
-0.050-4.27%

Close May 28 16:00 ET

1.170
+0.050+4.46%

Post 17:02 ET

52.31MMarket Cap-2382P/E (TTM)

MediaCo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-97.59%87K

-18,871.43%-1.33M

Net income from continuing operations

-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

-123.15%-2.65M

-407.85%-2.9M

Operating gains losses

----

-52.32%565K

----

1,362.96%1.19M

----

Depreciation and amortization

-16.35%133K

-14.71%568K

-62.78%131K

31.31%130K

48.00%148K

38.26%159K

-3.20%666K

115.05%352K

-90.73%99K

-89.78%100K

Deferred tax

0.00%75K

-19.05%272K

-55.96%48K

-5.13%74K

-1.32%75K

2.74%75K

-3.45%336K

6.86%109K

-6.02%78K

-7.32%76K

Other non cash items

-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

-2.89%1.34M

89.91%1.86M

Change In working capital

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

-31.43%829K

79.75%-740K

-Change in receivables

-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

150.46%1.66M

71.13%-1.14M

-Change in prepaid assets

-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

-105.02%-64K

99.61%-2K

-Change in payables and accrued expense

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

-110.81%-292K

-22.99%643K

-Change in other current assets

---331K

--0

-650.00%-88K

1,725.00%260K

---172K

--0

--16K

-188.89%-16K

----

-Change in other current liabilities

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

-246.96%-266K

-101.17%-6K

-Change in other working capital

-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

-159.44%-192K

-126.42%-240K

Cash from discontinued investing activities

309.02%255K

99.73%-4K

-117.47%-131K

-58.56%230K

272.09%160K

-103.43%-122K

-1.47M

750K

555K

Operating cash flow

-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

-76.79%837K

-10,942.86%-773K

Investing cash flow

Cash flow from continuing investing activities

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

-21.65%-399K

75.79%-208K

Net PPE purchase and sale

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

91.16%-29K

97.21%-24K

Net intangibles purchase and sale

53.21%-146K

53.83%-597K

-18,800.00%-374K

119.73%73K

108.70%16K

57.89%-312K

---1.29M

--2K

---370K

---184K

Cash from discontinued investing activities

Investing cash flow

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

-40.85%-462K

44.24%-479K

Financing cash flow

Cash flow from continuing financing activities

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

-571.24%-1.03M

-250.77%-974K

Net issuance payments of debt

----

--0

----

-6,957.30%-68.57M

---66.74M

---918K

----

Net common stock issuance

98.77%-7K

-247.30%-771K

84.68%-34K

---98K

---68K

---571K

-164.91%-222K

-237.04%-222K

--0

Net other financing activities

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

67.27%-109K

84.18%-56K

Cash from discontinued financing activities

46.48%-38K

59.14%-38K

-102.86%-71K

22K

Financing cash flow

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

-571.24%-1.03M

-250.77%-974K

Net cash flow

Beginning cash position

-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

52.95%6.53M

95.03%8.76M

Current changes in cash

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

-120.86%-652K

-911.82%-2.23M

End cash Position

-51.83%7.23M

-53.79%7.07M

63.97%9.64M

54.56%10.09M

71.43%15.01M

149.98%15.3M

-20.50%5.88M

52.95%6.53M

Free cash flow

-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

-86.64%438K

-8.88%-981K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

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	-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	-97.59%87K	-18,871.43%-1.33M
Net income from continuing operations	-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	-123.15%-2.65M	-407.85%-2.9M
Operating gains losses	----	-52.32%565K	----	----	----	----	1,362.96%1.19M	----	----	----
Depreciation and amortization	-16.35%133K	-14.71%568K	-62.78%131K	31.31%130K	48.00%148K	38.26%159K	-3.20%666K	115.05%352K	-90.73%99K	-89.78%100K
Deferred tax	0.00%75K	-19.05%272K	-55.96%48K	-5.13%74K	-1.32%75K	2.74%75K	-3.45%336K	6.86%109K	-6.02%78K	-7.32%76K
Other non cash items	-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	-2.89%1.34M	89.91%1.86M
Change In working capital	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	-31.43%829K	79.75%-740K
-Change in receivables	-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	150.46%1.66M	71.13%-1.14M
-Change in prepaid assets	-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	-105.02%-64K	99.61%-2K
-Change in payables and accrued expense	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	-110.81%-292K	-22.99%643K
-Change in other current assets	---331K	--0	-650.00%-88K	1,725.00%260K	---172K	--0	--0	--16K	-188.89%-16K	----
-Change in other current liabilities	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	-246.96%-266K	-101.17%-6K
-Change in other working capital	-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	-159.44%-192K	-126.42%-240K
Cash from discontinued investing activities	0	309.02%255K	99.73%-4K	-117.47%-131K	-58.56%230K	272.09%160K	-103.43%-122K	-1.47M	750K	555K
Operating cash flow	-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	-76.79%837K	-10,942.86%-773K
Investing cash flow
Cash flow from continuing investing activities	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	-21.65%-399K	75.79%-208K
Net PPE purchase and sale	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	91.16%-29K	97.21%-24K
Net intangibles purchase and sale	53.21%-146K	53.83%-597K	-18,800.00%-374K	119.73%73K	108.70%16K	57.89%-312K	---1.29M	--2K	---370K	---184K
Cash from discontinued investing activities
Investing cash flow	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	-40.85%-462K	44.24%-479K
Financing cash flow
Cash flow from continuing financing activities	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	-571.24%-1.03M	-250.77%-974K
Net issuance payments of debt	----	--0	--0	--0	----	----	-6,957.30%-68.57M	---66.74M	---918K	----
Net common stock issuance	98.77%-7K	-247.30%-771K	84.68%-34K	---98K	---68K	---571K	-164.91%-222K	-237.04%-222K	--0	--0
Net other financing activities	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	67.27%-109K	84.18%-56K
Cash from discontinued financing activities	0	46.48%-38K	0	0	0	59.14%-38K	-102.86%-71K	22K	0	0
Financing cash flow	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	-571.24%-1.03M	-250.77%-974K
Net cash flow
Beginning cash position	-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	52.95%6.53M	95.03%8.76M
Current changes in cash	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	-120.86%-652K	-911.82%-2.23M
End cash Position	-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	-20.50%5.88M	52.95%6.53M
Free cash flow	-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	-86.64%438K	-8.88%-981K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall