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Mediaco Holding Inc. (MDIA)
Mediaco Holding Inc. (MDIA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$768K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Prepaid expenses and other curre...
Noncash interest expense
Others
Negative Cash Flow Breakdown
Consolidated net loss
Accounts receivable
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net loss
-8,613
-9,368
-32,336
-16,481
Depreciation and amortization
1,343
1,676
1,693
1,684
Amortization of debt discount
201
207
206
260
Amortization of fair value debt adjustments
-795
-738
-688
-636
Impairment loss on goodwill and intangible assets
-
-
23,099
-
Noncash change in warrant shares
0
-
0
5,923
Noncash interest expense
1,525
1,498
1,492
1,442
Noncash lease expense
569
599
550
715
Noncash gain on remeasurement of lease
0
1,614
-
-
Provision for bad debts
84
-414
472
714
Provision for deferred income taxes
172
-614
-
282
Stock compensation expense
-
-
-
9
Provision for deferred income taxes
-
-
158
-
Loss on equity method investment
-388
-255
-
-
Other noncash items
1,257
761
3
6
Accounts receivable
3,649
-6,955
-921
3,221
Prepaid expenses and other current assets
-3,079
1,213
-1,012
1,186
Other assets
3
-97
-68
15
Accounts payable and accrued liabilities
4,179
-19
2,738
12,810
Deferred revenue
-1,085
-1,319
-786
-121
Operating lease liabilities
-416
-436
-368
-508
Income taxes
330
-
-1,116
0
Other liabilities
-890
-665
2,457
-118
Net cash used in operating activities
-734
-2,035
32
2,831
Purchases of property and equipment
34
124
492
5
Purchases of internally-created software
-
-
0
0
Cash paid in acquisitions, net of cash acquired
-
-
0
0
Investment in equity method investment
388
255
-
-
Other investing
-
-
-
0
Proceeds from sale of property and equipment
-
-
0
-
Proceeds from the sale of property and equipment
0
551
-
-
Net cash used in investing activities
-422
172
-492
-5
Payments on long-term debt
-
-
0
-
Proceeds from long-term debt
-
-
0
0
Payments for debt-related costs
-
-
-
0
Proceeds from issuance of class a common stock
0
0
0
0
Repurchases of class a common stock
-
-
0
0
Payments for debt related costs
-
-
400
-
Finance lease principal payments
143
133
255
0
Settlement of tax withholding obligations
0
0
15
44
Net cash used in financing activities
-143
-133
-670
-44
Change in cash, cash equivalents and restricted cash
-1,299
-1,996
-1,130
2,782
Cash and cash equivalents at beginning of period
-
-
-
6,933
Beginning of period
5,099
7,095
6,933
-
Cash and cash equivalents at end of period
-
-
-
8,225
End of period
3,800
5,099
7,095
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Change in cash, cash
equivalents and restricted...
-$1,299K
(12.82%↑ Y/Y)
Accounts payable and
accrued liabilities
$4,179K
(-14.61%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,079K
(-112.05%↓ Y/Y)
Noncash interest
expense
$1,525K
(-46.77%↓ Y/Y)
Depreciation and
amortization
$1,343K
(-61.25%↓ Y/Y)
Other noncash items
$1,257K
(710.97%↑ Y/Y)
Amortization of fair value
debt adjustments
-$795K
(29.40%↑ Y/Y)
Noncash lease expense
$569K
(-58.95%↓ Y/Y)
Loss on equity method
investment
-$388K
Income taxes
$330K
(-88.32%↓ Y/Y)
Amortization of debt discount
$201K
(-35.16%↓ Y/Y)
Provision for deferred
income taxes
$172K
(-69.23%↓ Y/Y)
Provision for bad debts
$84K
(-93.60%↓ Y/Y)
Net cash used in
operating activities
-$734K
(17.81%↑ Y/Y)
Net cash used in
investing activities
-$422K
(-52.35%↓ Y/Y)
Net cash used in
financing activities
-$143K
(55.31%↑ Y/Y)
Canceled cashflow
$13,922K
Consolidated net loss
-$8,613K
(50.52%↑ Y/Y)
Investment in equity method
investment
$388K
Purchases of property and
equipment
$34K
(-87.73%↓ Y/Y)
Finance lease principal
payments
$143K
(-38.63%↓ Y/Y)
Accounts receivable
$3,649K
(31.31%↑ Y/Y)
Deferred revenue
-$1,085K
(-101.30%↓ Y/Y)
Other liabilities
-$890K
(80.80%↑ Y/Y)
Operating lease
liabilities
-$416K
(49.27%↑ Y/Y)
Other assets
$3K
(100.06%↑ Y/Y)
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