← Mediaco Holding Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — $30.9m ($7.6m) ($1.3m) ($66.2m)
Net Income (Loss) Attributable to Parent $1.9m ($26.8m) ($6.1m) $30.9m ($7.6m) ($1.3m) ($66.7m)
Net Income (Loss) Available to Common Stockholders, Basic $1.8m ($28.9m) ($8.8m) $27.6m ($10.0m) ($4.9m) ($66.7m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.9m ($26.8m) ($6.1m) $30.9m ($7.6m) ($1.3m) ($66.2m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — ($9.8m) ($7.4m) ($1.3m) —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — ($1.3m) —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — $40.7m ($210k) $0 —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — $40.7m ($210k) $0 —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — $2.8m $475k
Depreciation and amortization $1.1m $4.1m $3.9m $666k $568k $5.3m $6.8m
Depreciation, Depletion and Amortization, Nonproduction $1.1m $4.1m $3.9m $666k $568k $5.3m $6.8m
Amortization of Debt Issuance Costs and Discounts $50k $590k $636k $610k $0 $355k $776k
Amortization of Intangible Assets $300k $1.3m $1.2m $100k $300k $2.5m $3.0m
Depreciation $800k $2.8m $2.7m $600k $300k $2.7m $3.8m
Amortization of debt discount $50k $590k $636k $610k $0 $355k $776k
Amortization of fair value debt adjustments — — — — $0 $1.3m $2.5m
Depreciation Amortization Depletion — — — $666k $568k $5.3m $6.8m
Deferred Income Tax Expense (Benefit) $1.2m $15.6m $358k $336k $272k $161k $20k
Provision for deferred income taxes — $15.6m $358k $336k $272k $160k $158k
Deferred Income Tax — — — $336k $272k $160k $158k
Deferred Tax — — — $336k $272k $160k $158k
Share-based Payment Arrangement, Noncash Expense $219k $129k $3.6m $2.5m $1.7m $328k —
Payment, Tax Withholding, Share-based Payment Arrangement — — — — $440k $359k $154k
Share-based Payment Arrangement, Expense — $129k $3.6m $2.7m $1.7m $328k $15k
Goodwill and Intangible Asset Impairment — — — — — — $23.1m
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — $3.2m
Impairment loss on goodwill and intangible Assets — — — — — $0 $23.1m
Asset Impairment Charge — — — — — $0 $23.1m
Gain (Loss) on Extinguishment of Debt — — ($81k) ($1.2m) $0 — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — ($197k) $47k $79.0m ($565k) $0 $0
Gain (Loss) on Disposition of Assets — ($197k) $47k ($5k) ($526k) ($10k) ($144k)
Gain (Loss) on Disposition of Intangible Assets — — — — ($300k) — —
Income Tax Expense (Benefit) $1.5m $15.6m $358k $336k $308k $320k $895k
Interest Expense Nonoperating — — — — — — $15.5m
Noncash interest expense — $1.7m $3.6m $1.4m $508k $4.6m $5.8m
Operating lease liabilities — ($2.4m) ($3.0m) ($2.3m) ($238k) $320k ($1.7m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $1.7m ($1.9m) $5.3m ($3.6m) ($1.6m) $8.4m $5.1m
Increase (Decrease) in Other Operating Assets ($1.5m) $331k $784k — $0 ($2.4m) ($4.9m)
Accounts Receivable, Credit Loss Expense (Reversal) $140k $543k $71k $2k $282k $683k $2.5m
Asset Retirement Obligation, Accretion Expense $33k $726k $848k — — — —
Goodwill $11.4m $13.1m $13.1m — — $28.3m $8.4m
Nonoperating Income (Expense) ($821k) ($9.5m) ($11.2m) ($8.1m) ($326k) $27.2m ($40.6m)
Operating Expenses $36.5m $41.0m $50.0m $40.0m — — —
Payments of Financing Costs $2.5m $24k $354k $0 — $1.9m $400k
Net (loss) income $1.9m ($26.8m) ($6.1m) $30.9m ($7.6m) ($1.3m) ($66.2m)
Noncash change in warrant shares — — — — $0 ($38.4m) $5.9m
Noncash lease expense $1.8m $2.9m $3.0m $2.2m $1.6m $1.1m $2.7m
Provision for bad debts $140k $543k $71k $2k $282k $683k $2.5m
Other noncash items — — $42k $60k $342k $2k $164k
Accounts receivable ($1.7m) $1.9m ($5.3m) $3.6m $1.6m ($8.4m) ($5.1m)
Prepaid expenses and other current assets ($797k) $416k $757k $576k ($162k) $4.1m $1.3m
Other assets ($307k) ($331k) ($784k) $0 $0 $2.4m $4.9m
Accounts payable and accrued liabilities $1.6m ($8.8m) $640k $1.1m ($1.5m) $7.5m $20.4m
Deferred revenue ($371k) ($146k) $487k ($472k) ($268k) $821k ($1.4m)
Income taxes $311k — $0 $0 ($3.1m) ($39k) $1.7m
Other liabilities ($1.7m) ($2.3m) $167k $678k ($219k) ($672k) ($2.3m)
Purchases of internally-created software — — $0 ($1.3m) ($597k) ($150k) $0
Cash paid in acquisitions, net of cash acquired — — — — $0 ($13.0m) $0
Finance lease principal payments — — — — $0 ($267k) ($488k)
Settlement of tax withholding obligations — — ($721k) ($1.3m) ($440k) ($359k) ($154k)
Beginning of period $0 $2.1m $4.2m $6.1m $7.1m $6.9m $7.1m
Interest $606k $7.1m $6.3m $7.3m $0 $4.1m $6.1m
Beginning Cash Position — — — $6.1m $15.3m $7.1m $6.9m
Cash Flow From Continuing Financing Activities — — — ($70.1m) ($1.2m) $33.9m ($1.0m)
Cash Flow From Continuing Investing Activities — — — ($1.4m) ($1.7m) ($14.2m) ($774k)
Cash From Discontinued Financing Activities — — ($35k) ($71k) ($38k) $0 —
Cash From Discontinued Investing Activities — — ($891k) $78.6m $0 $0 —
Change In Account Payable — — — $1.1m ($1.5m) $7.5m $20.4m
Change In Income Tax Payable — — $0 $0 ($3.1m) ($39k) —
Change In Other Current Assets — — — $0 $0 $2.4m $4.9m
Change In Other Current Liabilities — — — ($1.6m) ($457k) ($352k) ($4.0m)
Change In Other Working Capital — — — ($472k) ($268k) $782k $264k
Change In Payable — — — $1.1m ($4.7m) $7.5m $20.4m
Change In Payables And Accrued Expense — — — $1.1m ($4.7m) $7.5m $20.4m
Change In Prepaid Assets — — — $576k ($162k) $4.1m $1.3m
Change In Receivables — — — $3.6m $1.6m ($8.4m) ($5.1m)
Change In Tax Payable — — $0 $0 ($3.1m) ($39k) —
Change In Working Capital — — — $3.2m ($3.9m) $6.0m $17.8m
Changes In Account Receivables — — — $3.6m $1.6m ($8.4m) ($5.1m)
Changes In Cash — — — $9.2m ($8.2m) ($138k) $162k
End Cash Position — — — $15.3m $7.1m $6.9m $7.1m
Financing Cash Flow — — — ($70.2m) ($1.2m) $33.9m ($1.0m)
Free Cash Flow — — — $829k ($7.0m) ($21.1m) $1.2m
Gain Loss On Sale Of PPE — — ($47k) $5k $565k $0 —
Investing Cash Flow — — — $77.2m ($1.7m) ($14.2m) ($774k)
Issuance Of Capital Stock — — — $0 $0 $71k $8k
Net Business Purchase And Sale — — — — $0 ($13.0m) $0
Net Intangibles Purchase And Sale — — — ($1.3m) ($597k) ($150k) $0
Net PPE Purchase And Sale — — — ($76k) ($1.1m) ($1.0m) ($774k)
Operating Gains Losses — — $81k $1.2m $565k — —
Provisionand Write Offof Assets — — — $2k $282k $683k $2.5m
Purchase Of Business — — — — $0 ($13.0m) $0
Purchase Of Intangibles — — — ($1.3m) ($597k) ($150k) $0
Purchase Of PPE — — — ($76k) ($1.1m) ($1.1m) ($774k)
Repurchase Of Capital Stock — — — ($222k) ($771k) ($7k) $0
Sale Of PPE — — — — $0 $100k $0
Stock Based Compensation — — $3.4m $2.5m $1.7m $328k —
Net Cash Provided by (Used in) Operating Activities $3.6m ($9.6m) $2.9m $2.2m ($5.3m) ($19.9m) $2.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $89k $409k $1.4m $76k $1.1m $1.1m $774k
Payments to Acquire Businesses, Net of Cash Acquired — — — — — $13.0m $0
Net Cash Provided by (Used in) Investing Activities ($43.2m) ($409k) ($1.3m) $77.2m ($1.7m) ($14.2m) ($774k)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $29.4m $14.0m $4.0m $0 — $43.6m $0
Proceeds from long-term debt $29.4m $14.0m $4.0m $0 $0 $43.6m $0
Issuance Of Debt — — — $0 $0 $43.6m $0
Long Term Debt Issuance — — — $0 $0 $43.6m $0
Net Issuance Payments Of Debt — — — ($68.6m) $0 $36.1m ($488k)
Net Long Term Debt Issuance — — — ($68.6m) $0 $36.1m ($488k)
Repayments of Long-term Debt $918k $1.8m $3.0m $68.6m $0 $7.3m $0
Payments on long-term debt ($918k) ($1.8m) ($3.0m) ($68.6m) $0 ($7.3m) $0
Payments for debt related costs ($2.5m) ($24k) ($354k) $0 $0 ($1.9m) ($400k)
Long Term Debt Payments — — — ($68.6m) $0 ($7.6m) ($488k)
Repayment Of Debt — — — ($68.6m) $0 ($7.6m) ($488k)
Proceeds from Issuance of Common Stock $22.0m — $342k $0 — $71k $8k
Proceeds of class A common stock issuances $22.0m — $342k $0 $0 $71k $8k
Common Stock Issuance — — — $0 $0 $71k $8k
Net Common Stock Issuance — — — ($222k) ($771k) $64k $8k
Payments for Repurchase of Common Stock — — — $222k $771k $7k $0
Repurchases of class A common stock — — $0 ($222k) ($771k) ($7k) $0
Common Stock Payments — — — ($222k) ($771k) ($7k) $0
Net Other Financing Charges — — — ($1.3m) ($440k) ($2.2m) ($554k)
Net cash (used in) provided by financing activities $41.7m $12.1m $267k ($70.2m) ($1.2m) $33.9m ($1.0m)
Net Cash Provided by (Used in) Financing Activities $41.7m $12.1m $267k ($70.2m) ($1.2m) $33.9m ($1.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2.1m $2.1m $1.9m $9.2m ($8.2m) ($138k) $162k
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS $2.1m $2.1m $1.9m $9.2m ($8.2m) ($138k) $162k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.1m $4.2m $6.1m $15.3m — — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — $9.2m ($8.2m) ($138k) $162k
Interest Paid, Excluding Capitalized Interest, Operating Activities $606k $7.1m $6.3m $7.3m $0 $4.1m $6.1m
Income Taxes Paid, Net — — — $0 $3.0m $0 $131k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.