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MDIA MediaCo

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1.320
+0.060+4.76%

Close Nov 7 16:00 ET

61.65MMarket Cap-916P/E (TTM)

MediaCo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-97.59%87K

Net income from continuing operations

-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

-123.15%-2.65M

Operating gains losses

----

-52.32%565K

----

1,362.96%1.19M

----

Depreciation and amortization

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

-90.73%99K

Deferred tax

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

-6.02%78K

Other non cash items

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

-2.89%1.34M

Change In working capital

-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

-31.43%829K

-Change in receivables

-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

150.46%1.66M

-Change in prepaid assets

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

-105.02%-64K

-Change in payables and accrued expense

-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

-110.81%-292K

-Change in other current assets

-23.84%-213K

---331K

--0

-650.00%-88K

1,725.00%260K

---172K

--0

--16K

-188.89%-16K

-Change in other current liabilities

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

-246.96%-266K

-Change in other working capital

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

-159.44%-192K

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

Operating cash flow

-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

-76.79%837K

Investing cash flow

Cash flow from continuing investing activities

-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

-21.65%-399K

Net PPE purchase and sale

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

91.16%-29K

Net intangibles purchase and sale

--0

53.21%-146K

53.83%-597K

-18,800.00%-374K

119.73%73K

108.70%16K

57.89%-312K

---1.29M

--2K

---370K

Cash from discontinued investing activities

Investing cash flow

-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

-40.85%-462K

Financing cash flow

Cash flow from continuing financing activities

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

-571.24%-1.03M

Net issuance payments of debt

----

--0

----

-6,957.30%-68.57M

---66.74M

---918K

Net common stock issuance

--0

98.77%-7K

-247.30%-771K

84.68%-34K

---98K

---68K

---571K

-164.91%-222K

-237.04%-222K

--0

Net other financing activities

-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

67.27%-109K

Cash from discontinued financing activities

46.48%-38K

59.14%-38K

-102.86%-71K

22K

Financing cash flow

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

-571.24%-1.03M

Net cash flow

Beginning cash position

-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

52.95%6.53M

Current changes in cash

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

-120.86%-652K

End cash Position

22.71%12.39M

-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

Free cash flow

-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

-86.64%438K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-97.59%87K
Net income from continuing operations	-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	-123.15%-2.65M
Operating gains losses	----	----	-52.32%565K	----	----	----	----	1,362.96%1.19M	----	----
Depreciation and amortization	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	-90.73%99K
Deferred tax	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	-6.02%78K
Other non cash items	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	-2.89%1.34M
Change In working capital	-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	-31.43%829K
-Change in receivables	-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	150.46%1.66M
-Change in prepaid assets	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	-105.02%-64K
-Change in payables and accrued expense	-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	-110.81%-292K
-Change in other current assets	-23.84%-213K	---331K	--0	-650.00%-88K	1,725.00%260K	---172K	--0	--0	--16K	-188.89%-16K
-Change in other current liabilities	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	-246.96%-266K
-Change in other working capital	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	-159.44%-192K
Cash from discontinued investing activities	0	0	309.02%255K	99.73%-4K	-117.47%-131K	-58.56%230K	272.09%160K	-103.43%-122K	-1.47M	750K
Operating cash flow	-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	-76.79%837K
Investing cash flow
Cash flow from continuing investing activities	-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	-21.65%-399K
Net PPE purchase and sale	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	91.16%-29K
Net intangibles purchase and sale	--0	53.21%-146K	53.83%-597K	-18,800.00%-374K	119.73%73K	108.70%16K	57.89%-312K	---1.29M	--2K	---370K
Cash from discontinued investing activities
Investing cash flow	-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	-40.85%-462K
Financing cash flow
Cash flow from continuing financing activities	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	-571.24%-1.03M
Net issuance payments of debt	----	----	--0	--0	--0	----	----	-6,957.30%-68.57M	---66.74M	---918K
Net common stock issuance	--0	98.77%-7K	-247.30%-771K	84.68%-34K	---98K	---68K	---571K	-164.91%-222K	-237.04%-222K	--0
Net other financing activities	-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	67.27%-109K
Cash from discontinued financing activities	0	0	46.48%-38K	0	0	0	59.14%-38K	-102.86%-71K	22K	0
Financing cash flow	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	-571.24%-1.03M
Net cash flow
Beginning cash position	-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	52.95%6.53M
Current changes in cash	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	-120.86%-652K
End cash Position	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	-20.50%5.88M
Free cash flow	-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	-86.64%438K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data