MEDIACO HOLDING INC. Investing Cash Flow
MEDIACO HOLDING INC. (MDIA) reported Investing Cash Flow of -$250.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$422.00K.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $172.00K.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$492.00K.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.00K.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities for fiscal 2025 was -$774.00K.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities for fiscal 2024 was -$14.18M.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.67M, a 102.16% decline from fiscal 2022.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities for fiscal 2022 was $77.19M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 10 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$250.00K 10-Q · filed 2026-08-14 | -$742.00K derived: sum of 3 quarters · filed 2026-08-14 | -$747.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $172.00K 10-Q · filed 2026-05-15 | -$320.00K derived: sum of 2 quarters · filed 2026-05-15 | -$325.00K derived: sum of 3 quarters · filed 2026-05-15 | -$547.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$492.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$497.00K derived: sum of 2 quarters · filed 2026-03-31 | -$719.00K derived: sum of 3 quarters · filed 2026-08-14 | -$774.00K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$227.00K derived: sum of 2 quarters · filed 2026-08-14 | -$282.00K 10-Q · filed 2025-11-19 | -$6.85M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$277.00K 10-Q · filed 2026-08-14 | -$6.85M derived: sum of 3 quarters · filed 2026-08-14 | -$7.47M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$55.00K 10-Q · filed 2026-05-15 | -$6.63M derived: sum of 2 quarters · filed 2026-05-15 | -$7.25M derived: sum of 3 quarters · filed 2026-05-15 | -$14.06M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$7.19M derived: sum of 2 quarters · filed 2026-03-31 | -$14.01M derived: sum of 3 quarters · filed 2026-03-31 | -$14.18M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$7.43M derived: sum of 2 quarters · filed 2025-11-19 | -$7.61M 10-Q · filed 2025-11-19 | -$8.19M derived: sum of 4 quarters · filed 2025-11-19 | ||
| 2024-06-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$6.99M 10-Q · filed 2025-08-11 | -$7.57M derived: sum of 3 quarters · filed 2025-08-11 | -$7.73M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | -$172.00K 10-Q · filed 2025-05-20 | -$757.00K derived: sum of 2 quarters · filed 2025-05-20 | -$918.00K derived: sum of 3 quarters · filed 2025-05-20 | -$1.29M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | -$585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$746.00K derived: sum of 2 quarters · filed 2025-04-15 | -$1.12M derived: sum of 3 quarters · filed 2025-04-15 | -$1.67M 10-K · filed 2025-04-15 | ||
| 2023-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$532.00K derived: sum of 2 quarters · filed 2024-11-14 | -$1.08M 10-Q · filed 2024-11-14 | $77.87M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-18 | -$920.00K 10-Q · filed 2024-09-18 | $78.03M derived: sum of 3 quarters · filed 2024-09-18 | $77.57M derived: sum of 4 quarters · filed 2024-09-18 | ||
| 2023-03-31 | -$549.00K 10-Q · filed 2024-05-15 | $78.40M derived: sum of 2 quarters · filed 2024-05-15 | $77.94M derived: sum of 3 quarters · filed 2024-05-15 | $77.46M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $78.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $78.49M derived: sum of 2 quarters · filed 2024-04-01 | $78.01M derived: sum of 3 quarters · filed 2024-04-01 | $77.19M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$941.00K derived: sum of 2 quarters · filed 2023-11-13 | -$1.76M 10-Q · filed 2023-11-13 | -$1.73M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.29M 10-Q · filed 2023-08-10 | -$1.27M derived: sum of 3 quarters · filed 2023-08-10 | -$1.60M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$816.00K 10-Q · filed 2023-05-11 | -$791.00K derived: sum of 2 quarters · filed 2023-05-11 | -$1.12M derived: sum of 3 quarters · filed 2023-05-11 | -$1.98M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$303.00K derived: sum of 2 quarters · filed 2023-03-31 | -$1.16M derived: sum of 3 quarters · filed 2023-03-31 | -$1.26M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.19M derived: sum of 2 quarters · filed 2022-11-14 | -$1.28M 10-Q · filed 2022-11-14 | -$1.35M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$859.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$954.00K 10-Q · filed 2022-08-12 | -$1.02M derived: sum of 3 quarters · filed 2022-08-12 | -$1.12M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | -$95.00K 10-Q · filed 2022-05-12 | -$165.00K derived: sum of 2 quarters · filed 2022-05-12 | -$258.00K derived: sum of 3 quarters · filed 2022-05-12 | -$307.00K derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$163.00K derived: sum of 2 quarters · filed 2022-03-24 | -$212.00K derived: sum of 3 quarters · filed 2022-03-24 | -$409.00K 10-K · filed 2022-03-24 | ||
| 2020-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$142.00K derived: sum of 2 quarters · filed 2021-11-12 | -$339.00K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$246.00K 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | -$197.00K 10-Q · filed 2021-05-24 | |||||
| 2019-12-31 | -$43.20M 8-K · filed 2021-05-21 | |||||
| 2019-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$95.00K derived: sum of 2 quarters · filed 2020-11-13 | -$56.00K 10-Q · filed 2019-12-20 | -$175.00K 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$148.00K 10-Q · filed 2020-08-14 | ||||
| 2019-03-31 | -$80.00K 10-Q · filed 2020-05-15 | |||||
| 2019-02-28 | -$190.00K 10-KT · filed 2020-03-27 |