MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
Mediaco Holding Inc. (MDIA)
Mediaco Holding Inc. (MDIA)
source: myfinsight.com