MEDIACO HOLDING INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
MEDIACO HOLDING INC. (MDIA) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$14.18 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2025-04-15
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-12-31 was -$6.57M.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-09-30 was -$621.00K.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-06-30 was -$6.81M.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-03-31 was -$172.00K.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$14.18M.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$1.67M, a 102.15% decline from fiscal 2022.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was $77.61M.
- MEDIACO HOLDING INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2021 was -$366.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$7.19M derived: sum of 2 quarters · filed 2025-04-15 | -$14.01M derived: sum of 3 quarters · filed 2025-04-15 | -$14.18M 10-K · filed 2025-04-15 |
| 2024-09-30 | -$621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.43M derived: sum of 2 quarters · filed 2024-11-14 | -$7.61M 10-Q · filed 2024-11-14 | -$8.19M derived: sum of 4 quarters · filed 2025-04-15 |
| 2024-06-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-18 | -$6.99M 10-Q · filed 2024-09-18 | -$7.57M derived: sum of 3 quarters · filed 2025-04-15 | -$7.73M derived: sum of 4 quarters · filed 2025-04-15 |
| 2024-03-31 | -$172.00K 10-Q · filed 2024-05-15 | -$757.00K derived: sum of 2 quarters · filed 2025-04-15 | -$918.00K derived: sum of 3 quarters · filed 2025-04-15 | -$1.29M derived: sum of 4 quarters · filed 2025-04-15 |
| 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 | $77.88M 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 | $78.04M derived: sum of 3 quarters · filed 2024-09-18 | $77.64M derived: sum of 4 quarters · filed 2024-09-18 |
| 2023-03-31 | -$549.00K 10-Q · filed 2024-05-15 | $78.42M derived: sum of 2 quarters · filed 2024-05-15 | $78.02M derived: sum of 3 quarters · filed 2024-05-15 | $77.81M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $78.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $78.56M derived: sum of 2 quarters · filed 2024-04-01 | $78.36M derived: sum of 3 quarters · filed 2024-04-01 | $77.61M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$607.00K derived: sum of 2 quarters · filed 2023-11-13 | -$1.35M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$952.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | -$744.00K 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$366.00K 10-K · filed 2023-03-31 |