US Stock MarketDetailed Quotes
MDIA MediaCo
- 1.340
- -0.290-17.79%
Close Nov 27 16:00 ET
- 1.310
- -0.030-2.24%
Post 16:36 ET
62.54MMarket Cap-10307P/E (TTM)
1.590High1.330Low146.59KVolume1.520Open1.630Pre Close211.18KTurnover5.03%Turnover RatioLossP/E (Static)46.67MShares6.86052wk High0.92P/B3.91MFloat Cap0.40052wk Low--Dividend TTM2.92MShs Float17.400Historical High--Div YieldTTM15.95%Amplitude0.400Historical Low1.440Avg Price1Lot Size
MediaCo Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66,988.89%-6.02M | -459.66%-25.12M | -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 |
| Net income from continuing operations | 2,471.59%54.93M | -11,374.35%-48.31M | -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 |
| Operating gains losses | ---- | ---- | ---- | -52.32%565K | ---- | ---- | ---- | ---- | 1,362.96%1.19M | ---- |
| Depreciation and amortization | 1,239.23%1.74M | 866.89%1.43M | -16.35%133K | -14.71%568K | -62.78%131K | 31.31%130K | 48.00%148K | 38.26%159K | -3.20%666K | 115.05%352K |
| Deferred tax | 348.65%332K | 129.33%172K | 0.00%75K | -19.05%272K | -55.96%48K | -5.13%74K | -1.32%75K | 2.74%75K | -3.45%336K | 6.86%109K |
| Other non cash items | -4,435.78%-27.75M | 3,359.28%33.56M | -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 |
| Change In working capital | -184.42%-894K | -133.93%-13.11M | 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 |
| -Change in receivables | -436.73%-4.69M | -271.99%-4.64M | -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 |
| -Change in prepaid assets | 250.33%687K | 1,036.16%2.54M | -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 |
| -Change in payables and accrued expense | 805.72%3.64M | -968.18%-11.75M | 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 |
| -Change in other current assets | -247.31%-383K | -23.84%-213K | ---331K | --0 | -650.00%-88K | 1,725.00%260K | ---172K | --0 | --0 | --16K |
| -Change in other current liabilities | -204.18%-349K | 387.42%434K | 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 |
| -Change in other working capital | 123.31%204K | 119.24%513K | -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 |
| Cash from discontinued investing activities | 0 | 0 | 0 | 309.02%255K | 99.73%-4K | -117.47%-131K | -58.56%230K | 272.09%160K | -103.43%-122K | -1.47M |
| Operating cash flow | -4,834.43%-6.02M | -489.88%-25.12M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -285.71%-621K | -1,736.66%-6.81M | 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 |
| Net PPE purchase and sale | -165.38%-621K | 82.69%-67K | 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 |
| Net intangibles purchase and sale | --0 | --0 | 53.21%-146K | 53.83%-597K | -18,800.00%-374K | 119.73%73K | 108.70%16K | 57.89%-312K | ---1.29M | --2K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -285.71%-621K | -1,736.66%-6.81M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,678.36%4.41M | 12,979.17%37.09M | 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 |
| Net issuance payments of debt | --4.84M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -6,957.30%-68.57M | ---66.74M |
| Net common stock issuance | --0 | --0 | 98.77%-7K | -247.30%-771K | 84.68%-34K | ---98K | ---68K | ---571K | -164.91%-222K | -237.04%-222K |
| Net other financing activities | -491.78%-432K | -676.36%-1.71M | 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 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 46.48%-38K | 0 | 0 | 0 | 59.14%-38K | -102.86%-71K | 22K |
| Financing cash flow | 2,678.36%4.41M | 12,979.17%37.09M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 22.71%12.39M | -51.83%7.23M | -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 |
| Current changes in cash | -391.63%-2.23M | 204.82%5.16M | 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 |
| End cash Position | 5.33%10.15M | 22.71%12.39M | -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 |
| Free cash flow | -2,246.64%-6.64M | -444.06%-25.19M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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